Financial results - ERG-TECH ENGINEERING S.R.L.

Financial Summary - Erg-Tech Engineering S.r.l.
Unique identification code: 30403684
Registration number: J15/466/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.178
Employees
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Company Erg-Tech Engineering S.r.l. with Fiscal Code 30403684 recorded a turnover of 2024 of - , with a net profit of -1.178 and having an average number of employees of - . 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-Tech Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.577 0 4.553 12.421 63.984 101.903 121.768 81.523 0 0
Total Income - EUR 27.017 0 5.429 12.471 64.339 102.307 122.910 82.936 142 215
Total Expenses - EUR 17.110 5.548 4.643 4.492 22.896 33.209 31.390 23.946 5.270 1.393
Gross Profit/Loss - EUR 9.907 -5.548 786 7.979 41.444 69.098 91.520 58.991 -5.128 -1.178
Net Profit/Loss - EUR 9.097 -5.548 623 7.604 40.800 68.075 90.315 57.688 -5.128 -1.178
Employees 1 0 0 0 1 1 1 1 0 0
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.
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-Tech Engineering S.r.l. - CUI 30403684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.167 1.975 894 689 14.006 10.827 5.575 1.797 528 693
Current Assets 6.474 2.091 3.788 12.668 42.666 60.366 87.897 57.138 6.315 4.988
Inventories 0 168 165 0 0 0 0 0 0 0
Receivables 276 669 726 1.422 7.559 370 53.561 52.415 1.269 1.393
Cash 6.198 1.254 2.897 2.650 3.497 5.211 14.121 4.723 5.046 3.594
Shareholders Funds 9.151 3.509 4.073 11.603 52.178 68.125 90.363 57.737 5.981 4.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.490 557 609 1.755 4.494 3.067 3.108 1.198 862 911
Income in Advance 0 0 0 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 "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 4.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.393 euro and cash availability of 3.594 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 911 euro. Equity decreased by -1.178 euro, from 5.981 euro in 2023, to 4.769 in 2024.

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