The most important financial indicators for the company Ergo Optimus Construct S.r.l. - Unique Identification Number 40669048:
sales in 2023 was
28.106
euro, registering a net profit of
18.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.5%, from 17.672 euro in the year 2022, to 28.106 euro in 2023.
The Net Profit increased by 5.933 euro, from 12.281 euro in 2022, to 18.177 in the last year.
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 -
Ergo Optimus Construct S.r.l. - CUI 40669048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.712
25.472
20.362
15.867
13.253
Current Assets
-
-
-
-
-
14.500
607
700
7.890
22.948
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.544
156
152
6.089
3.038
Cash
-
-
-
-
-
1.956
451
548
1.800
19.909
Shareholders Funds
-
-
-
-
-
658
-5.592
-11.468
778
18.952
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.093
7.494
13.435
8.383
7.242
Income in Advance
-
-
-
-
-
34.462
24.176
19.096
14.596
10.007
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.038 euro and cash availability of
19.909 euro.
The company's Equity was valued at
18.952 euro, while total Liabilities amounted to
7.242 euro.
Equity increased by 18.176 euro, from 778 euro in 2022, to 18.952 in 2023.
The Debt Ratio was 20.0% in the year 2023.
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