Financial results - ERGOCEL S.R.L.

Financial Summary - Ergocel S.r.l.
Unique identification code: 39382380
Registration number: J40/7146/2018
Nace: 4222
Sales - Ron
59.810
Net Profit - Ron
-3.502
Employees
1
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Company Ergocel S.r.l. with Fiscal Code 39382380 recorded a turnover of 2024 of 59.810, with a net profit of -3.502 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.002 231.115 565.592 545.783 167.836 20.459 59.810
Total Income - EUR - - - 22.002 231.570 567.059 546.610 168.211 20.459 59.850
Total Expenses - EUR - - - 266 158.822 433.163 421.282 133.139 14.257 63.352
Gross Profit/Loss - EUR - - - 21.736 72.748 133.895 125.328 35.072 6.203 -3.502
Net Profit/Loss - EUR - - - 21.076 70.245 128.701 120.519 33.427 6.022 -3.502
Employees - - - 0 4 13 13 4 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 194.0%, from 20.459 euro in the year 2023, to 59.810 euro in 2024. The Net Profit decreased by -5.989 euro, from 6.022 euro in 2023, to 0 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 - Ergocel S.r.l. - CUI 39382380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.948 104.574 147.856 193.262 45.804 10.387 16.098
Inventories - - - 6 6 6 6 6 6 0
Receivables - - - 18.033 81.890 86.336 108.041 43.636 10.135 14.438
Cash - - - 3.909 22.678 61.514 85.215 2.162 246 1.660
Shareholders Funds - - - 21.119 90.955 132.927 155.732 33.476 7.050 -3.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 830 13.638 14.948 37.545 12.334 3.337 19.537
Income in Advance - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.438 euro and cash availability of 1.660 euro.
The company's Equity was valued at -3.439 euro, while total Liabilities amounted to 19.537 euro. Equity decreased by -10.450 euro, from 7.050 euro in 2023, to -3.439 in 2024.

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