Financial results - ERES GRAND ESTATE S.R.L.

Financial Summary - Eres Grand Estate S.r.l.
Unique identification code: 46068284
Registration number: J23/2889/2022
Nace: 4120
Sales - Ron
34.156
Net Profit - Ron
-11.563
Employees
1
Open Account
Company Eres Grand Estate S.r.l. with Fiscal Code 46068284 recorded a turnover of 2024 of 34.156, with a net profit of -11.563 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eres Grand Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.012 33.345 34.156
Total Income - EUR - - - - - - - 14.194 43.853 40.258
Total Expenses - EUR - - - - - - - 19.350 54.560 51.821
Gross Profit/Loss - EUR - - - - - - - -5.156 -10.707 -11.563
Net Profit/Loss - EUR - - - - - - - -5.500 -10.707 -11.563
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 33.345 euro in the year 2023, to 34.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eres Grand Estate S.r.l. - CUI 46068284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 270.355 262.740 254.515
Current Assets - - - - - - - 39.227 34.093 37.416
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.079 30.135 33.573
Cash - - - - - - - 14.148 3.958 3.844
Shareholders Funds - - - - - - - 3.625 -7.093 -18.616
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 309.141 306.594 312.731
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.573 euro and cash availability of 3.844 euro.
The company's Equity was valued at -18.616 euro, while total Liabilities amounted to 312.731 euro. Equity decreased by -11.563 euro, from -7.093 euro in 2023, to -18.616 in 2024.

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