Company Ergo Optimus Construct S.r.l. with Fiscal Code 40669048
recorded a turnover of 2024 of
10.112,
with a net profit of
-16.073
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ergo Optimus Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.950
5.582
3.495
17.672
28.106
10.112
Total Income - EUR
-
-
-
-
6.070
15.213
8.040
22.231
32.651
13.461
Total Expenses - EUR
-
-
-
-
5.425
21.400
14.005
9.420
11.012
29.534
Gross Profit/Loss - EUR
-
-
-
-
645
-6.187
-5.965
12.811
21.639
-16.073
Net Profit/Loss - EUR
-
-
-
-
616
-6.237
-6.000
12.281
18.177
-16.073
Employees
-
-
-
-
0
2
1
1
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 decreased by -63.8%, from 28.106 euro in the year 2023, to 10.112 euro in 2024.
The Net Profit decreased by -18.075 euro, from 18.177 euro in 2023, to 0 in the last year.
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Financial Rating - ERGO OPTIMUS CONSTRUCT S.R.L.
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Financial Reports - Ergo Optimus Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ergo Optimus Construct S.r.l. - CUI 40669048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.712
25.472
20.362
15.867
13.253
33.247
Current Assets
-
-
-
-
14.500
607
700
7.890
22.948
8.289
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.544
156
152
6.089
3.038
3.016
Cash
-
-
-
-
1.956
451
548
1.800
19.909
5.273
Shareholders Funds
-
-
-
-
658
-5.592
-11.468
778
18.952
2.425
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.093
7.494
13.435
8.383
7.242
32.503
Income in Advance
-
-
-
-
34.462
24.176
19.096
14.596
10.007
6.608
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
"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
8.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.016 euro and cash availability of
5.273 euro.
The company's Equity was valued at
2.425 euro, while total Liabilities amounted to
32.503 euro.
Equity decreased by -16.421 euro, from 18.952 euro in 2023, to 2.425 in 2024.
The Debt Ratio was 78.3% in the year 2024.
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