Financial results - ERGNUR INSTAL S.R.L.

Financial Summary - Ergnur Instal S.r.l.
Unique identification code: 41208964
Registration number: J13/2135/2019
Nace: 4321
Sales - Ron
590.491
Net Profit - Ron
24.763
Employees
13
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Company Ergnur Instal S.r.l. with Fiscal Code 41208964 recorded a turnover of 2024 of 590.491, with a net profit of 24.763 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.863 87.391 167.542 370.782 737.483 590.491
Total Income - EUR - - - - 43.863 88.653 188.701 411.604 710.735 603.848
Total Expenses - EUR - - - - 14.705 58.569 134.407 323.184 566.079 571.646
Gross Profit/Loss - EUR - - - - 29.159 30.084 54.294 88.420 144.656 32.202
Net Profit/Loss - EUR - - - - 28.720 29.206 52.638 84.740 128.885 24.763
Employees - - - - 1 14 14 17 16 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 decreased by -19.5%, from 737.483 euro in the year 2023, to 590.491 euro in 2024. The Net Profit decreased by -103.402 euro, from 128.885 euro in 2023, to 24.763 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 - Ergnur Instal S.r.l. - CUI 41208964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.846 11.321 23.865 17.856 48.244 97.372
Current Assets - - - - 17.426 36.468 83.838 227.106 412.135 351.330
Inventories - - - - 0 994 0 57.108 3.485 17.594
Receivables - - - - 8.789 27.032 56.545 152.990 403.099 313.552
Cash - - - - 8.637 8.442 27.294 17.008 5.551 20.183
Shareholders Funds - - - - 28.762 29.256 52.687 84.789 128.934 70.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.672 18.669 55.922 175.667 332.727 337.625
Income in Advance - - - - 0 0 0 0 0 41.642
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.330 euro in 2024 which includes Inventories of 17.594 euro, Receivables of 313.552 euro and cash availability of 20.183 euro.
The company's Equity was valued at 70.753 euro, while total Liabilities amounted to 337.625 euro. Equity decreased by -57.460 euro, from 128.934 euro in 2023, to 70.753 in 2024. The Debt Ratio was 75.0% in the year 2024.

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