Financial results - ERGITY SISTEM S.R.L.

Financial Summary - Ergity Sistem S.r.l.
Unique identification code: 37021290
Registration number: J2023001186298
Nace: 4322
Sales - Ron
841.300
Net Profit - Ron
44.333
Employees
1
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Company Ergity Sistem S.r.l. with Fiscal Code 37021290 recorded a turnover of 2024 of 841.300, with a net profit of 44.333 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.039 155.450 58.569 560.583 416.432 876.561 420.636 841.300
Total Income - EUR - - 114.039 155.450 58.569 560.583 416.854 876.987 612.930 1.000.868
Total Expenses - EUR - - 120.765 127.375 37.809 340.060 266.186 479.019 548.667 941.015
Gross Profit/Loss - EUR - - -6.726 28.075 20.760 220.524 150.667 397.968 64.263 59.853
Net Profit/Loss - EUR - - -7.867 26.521 20.174 215.568 147.834 389.385 60.552 44.333
Employees - - 7 8 3 15 26 8 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 101.1%, from 420.636 euro in the year 2023, to 841.300 euro in 2024. The Net Profit decreased by -15.880 euro, from 60.552 euro in 2023, to 44.333 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 - Ergity Sistem S.r.l. - CUI 37021290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.455 2.760 1.582 1.371 95.448 89.752 438.070 352.946
Current Assets - - 151.022 36.364 72.980 332.305 407.650 933.039 455.136 703.554
Inventories - - 0 0 0 0 0 1.077 187.076 345.159
Receivables - - 149.937 30.111 68.953 143.629 239.536 782.631 74.358 91.190
Cash - - 1.085 6.253 4.027 188.675 168.114 149.332 193.702 267.205
Shareholders Funds - - -7.823 18.842 38.651 245.876 345.699 389.434 64.611 108.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164.022 21.072 35.927 90.394 161.002 639.720 835.389 952.730
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.554 euro in 2024 which includes Inventories of 345.159 euro, Receivables of 91.190 euro and cash availability of 267.205 euro.
The company's Equity was valued at 108.584 euro, while total Liabilities amounted to 952.730 euro. Equity increased by 44.333 euro, from 64.611 euro in 2023, to 108.584 in 2024.

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