Financial results - ERETUPINAB S.R.L.

Financial Summary - Eretupinab S.r.l.
Unique identification code: 38874679
Registration number: J2018000394090
Nace: 4100
Sales - Ron
463.792
Net Profit - Ron
-125.439
Employees
13
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Company Eretupinab S.r.l. with Fiscal Code 38874679 recorded a turnover of 2024 of 463.792, with a net profit of -125.439 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eretupinab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.419 301.632 798.350 983.470 1.136.022 377.579 463.792
Total Income - EUR - - - 65.419 301.814 798.941 983.486 1.140.272 378.317 465.144
Total Expenses - EUR - - - 34.695 188.530 497.800 895.132 972.112 385.078 590.582
Gross Profit/Loss - EUR - - - 30.724 113.283 301.141 88.354 168.160 -6.761 -125.439
Net Profit/Loss - EUR - - - 30.070 110.265 293.612 78.788 156.517 -11.297 -125.439
Employees - - - 4 9 10 11 13 12 13
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 23.5%, from 377.579 euro in the year 2023, to 463.792 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 - Eretupinab S.r.l. - CUI 38874679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.321 15.832 37.184 71.230 71.872 43.486 23.308
Current Assets - - - 38.188 156.018 464.243 161.959 294.429 97.625 49.157
Inventories - - - 31 806 15.351 27.966 36.541 30.396 8.269
Receivables - - - 2.626 72.180 427.211 106.256 218.610 30.349 11.701
Cash - - - 35.530 83.032 21.681 27.737 39.278 36.880 29.187
Shareholders Funds - - - 30.113 130.923 293.682 78.836 156.566 -11.248 -136.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.395 40.927 207.746 155.084 211.891 153.704 210.363
Income in Advance - - - 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.157 euro in 2024 which includes Inventories of 8.269 euro, Receivables of 11.701 euro and cash availability of 29.187 euro.
The company's Equity was valued at -136.624 euro, while total Liabilities amounted to 210.363 euro. Equity decreased by -125.439 euro, from -11.248 euro in 2023, to -136.624 in 2024.

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