Financial results - ERGODOMICA ARHITECT M.S. SRL

Financial Summary - Ergodomica Arhitect M.s. Srl
Unique identification code: 37604740
Registration number: J08/1230/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.650
Employees
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Company Ergodomica Arhitect M.s. Srl with Fiscal Code 37604740 recorded a turnover of 2024 of - , with a net profit of -3.650 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergodomica Arhitect M.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 71 10.454
Total Expenses - EUR - - 2.296 3.332 5.959 16.705 13.697 16.188 21.999 14.104
Gross Profit/Loss - EUR - - -2.296 -3.332 -5.959 -16.704 -13.697 -16.188 -21.929 -3.650
Net Profit/Loss - EUR - - -2.296 -3.332 -5.959 -16.704 -13.697 -16.188 -21.929 -3.650
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Ergodomica Arhitect M.s. Srl - CUI 37604740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.734 4.005 2.410 801 823
Current Assets - - 594 496 5.750 4.703 6.042 16.303 62.474 45.449
Inventories - - 0 0 0 683 1.405 1.409 223 0
Receivables - - 109 451 3.047 2.989 3.498 7.725 32.906 36.761
Cash - - 484 44 2.703 1.031 1.139 7.168 29.345 8.687
Shareholders Funds - - -2.252 -5.542 -11.394 -27.882 -40.961 -57.276 -79.031 -82.239
Social Capital - - 44 43 0 0 0 41 40 40
Debts - - 2.846 6.038 17.144 38.320 51.290 76.041 142.358 128.563
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.761 euro and cash availability of 8.687 euro.
The company's Equity was valued at -82.239 euro, while total Liabilities amounted to 128.563 euro. Equity decreased by -3.650 euro, from -79.031 euro in 2023, to -82.239 in 2024.

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