Financial results - ERGOLAVOS S.R.L.

Financial Summary - Ergolavos S.r.l.
Unique identification code: 28581132
Registration number: J05/1158/2011
Nace: 4120
Sales - Ron
167.284
Net Profit - Ron
46.705
Employees
4
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Company Ergolavos S.r.l. with Fiscal Code 28581132 recorded a turnover of 2024 of 167.284, with a net profit of 46.705 and having an average number of employees of 4. 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 - Ergolavos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.132 34.314 30.647 11.067 29.656 43.046 49.130 12.256 19.679 167.284
Total Income - EUR 21.132 34.314 30.647 11.067 29.656 43.046 51.682 12.256 19.679 167.284
Total Expenses - EUR 32.751 26.705 30.914 29.675 46.244 46.851 44.948 35.742 45.735 115.561
Gross Profit/Loss - EUR -11.619 7.609 -267 -18.608 -16.588 -3.805 6.734 -23.487 -26.057 51.724
Net Profit/Loss - EUR -12.253 7.266 -573 -18.719 -16.885 -4.206 6.218 -23.609 -26.253 46.705
Employees 7 6 6 6 6 6 6 5 4 4
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 754.9%, from 19.679 euro in the year 2023, to 167.284 euro in 2024. The Net Profit increased by 46.705 euro, from 0 euro in 2023, to 46.705 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 - Ergolavos S.r.l. - CUI 28581132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 38.572 25.983
Current Assets 6.545 26.024 34.827 37.645 23.408 32.126 43.543 11.116 145.819 116.935
Inventories 0 0 0 0 0 0 0 0 135.519 112.799
Receivables 0 0 30.659 2.201 404 396 6.065 6 4.915 1.714
Cash 6.545 26.024 4.168 35.444 23.004 31.730 37.478 11.110 5.386 2.422
Shareholders Funds -6.666 668 84 -18.637 -35.160 -38.700 -31.624 -55.331 -81.416 -34.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.211 25.356 34.744 56.282 58.568 70.826 75.167 66.447 265.808 177.174
Income in Advance 0 0 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 116.935 euro in 2024 which includes Inventories of 112.799 euro, Receivables of 1.714 euro and cash availability of 2.422 euro.
The company's Equity was valued at -34.256 euro, while total Liabilities amounted to 177.174 euro. Equity increased by 46.705 euro, from -81.416 euro in 2023, to -34.256 in 2024.

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