Financial results - ERGOM SRL

Financial Summary - Ergom Srl
Unique identification code: 17583952
Registration number: J2005000880265
Nace: 4100
Sales - Ron
183.841
Net Profit - Ron
68.256
Employees
2
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Company Ergom Srl with Fiscal Code 17583952 recorded a turnover of 2024 of 183.841, with a net profit of 68.256 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.823 106.028 107.192 108.951 112.996 92.316 101.221 138.307 100.228 183.841
Total Income - EUR 110.244 106.991 121.280 107.708 114.289 97.833 177.476 142.322 103.126 189.088
Total Expenses - EUR 101.174 144.890 120.117 107.085 91.755 83.508 145.324 122.499 92.735 115.142
Gross Profit/Loss - EUR 9.070 -37.898 1.162 623 22.534 14.324 32.152 19.823 10.391 73.945
Net Profit/Loss - EUR 6.490 -37.898 776 -534 21.391 13.283 30.508 18.441 9.396 68.256
Employees 8 9 9 7 8 6 5 5 4 2
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 84.5%, from 100.228 euro in the year 2023, to 183.841 euro in 2024. The Net Profit increased by 58.913 euro, from 9.396 euro in 2023, to 68.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergom Srl - CUI 17583952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.560 35.637 17.526 6.371 541 0 26.962 73.094 55.289 31.045
Current Assets 220.354 209.988 198.502 156.559 183.171 158.092 150.820 52.573 31.076 130.135
Inventories 21.257 25.061 13.609 20.740 26.189 24.883 42.020 16.393 14.939 17.540
Receivables 167.599 171.975 181.510 128.491 151.988 117.266 91.009 35.117 14.652 102.905
Cash 31.498 12.952 3.383 7.327 4.993 15.943 17.791 1.063 1.486 9.690
Shareholders Funds 227.510 187.292 184.899 116.998 136.123 109.014 73.124 18.495 9.709 68.309
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 50.573 58.548 31.222 46.059 47.724 49.122 98.794 102.318 73.165 91.264
Income in Advance 0 0 0 0 0 0 6.083 5.830 3.835 1.848
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.135 euro in 2024 which includes Inventories of 17.540 euro, Receivables of 102.905 euro and cash availability of 9.690 euro.
The company's Equity was valued at 68.309 euro, while total Liabilities amounted to 91.264 euro. Equity increased by 58.654 euro, from 9.709 euro in 2023, to 68.309 in 2024. The Debt Ratio was 56.5% in the year 2024.

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