Financial results - ERG PRESTARI SERVICII S.R.L.

Financial Summary - Erg Prestari Servicii S.r.l.
Unique identification code: 242110
Registration number: J26/196/2009
Nace: 7112
Sales - Ron
144.850
Net Profit - Ron
34.300
Employees
3
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Company Erg Prestari Servicii S.r.l. with Fiscal Code 242110 recorded a turnover of 2024 of 144.850, with a net profit of 34.300 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erg Prestari Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.325 66.005 142.130 92.035 181.440 25.067 43.924 147.716 141.346 144.850
Total Income - EUR 202.726 66.023 142.143 92.048 181.460 25.093 43.950 147.979 142.517 146.707
Total Expenses - EUR 109.915 49.886 127.411 98.576 119.498 23.786 27.769 82.669 97.116 108.766
Gross Profit/Loss - EUR 92.811 16.136 14.732 -6.527 61.962 1.307 16.181 65.310 45.401 37.941
Net Profit/Loss - EUR 77.962 13.555 13.311 -7.453 60.147 1.081 15.711 63.861 43.976 34.300
Employees 4 5 0 4 3 4 4 4 4 3
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 3.1%, from 141.346 euro in the year 2023, to 144.850 euro in 2024. The Net Profit decreased by -9.430 euro, from 43.976 euro in 2023, to 34.300 in the last year.
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 - Erg Prestari Servicii S.r.l. - CUI 242110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.148 605.905 595.652 598.334 586.746 331.785 324.428 340.744 281.164 333.210
Current Assets 685.409 672.129 674.524 599.384 695.949 673.665 326.769 375.001 319.394 254.306
Inventories 3.339 4.195 4.218 4.961 5.016 4.955 5.030 5.045 11.662 0
Receivables 282.321 283.515 273.378 218.956 240.690 229.147 208.432 224.094 234.844 185.056
Cash 399.748 384.419 396.928 375.468 450.243 439.563 113.308 145.862 72.889 69.250
Shareholders Funds 1.185.329 1.186.795 1.180.023 1.150.914 1.188.773 923.480 573.734 626.014 515.637 486.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.285 120.598 60.286 17.484 65.172 60.999 56.955 69.160 64.413 100.955
Income in Advance 71.604 59.740 58.729 57.651 56.535 48.229 20.507 20.570 20.508 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.056 euro and cash availability of 69.250 euro.
The company's Equity was valued at 486.561 euro, while total Liabilities amounted to 100.955 euro. Equity decreased by -26.194 euro, from 515.637 euro in 2023, to 486.561 in 2024.

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