Financial Summary -
Ergorom Construction Specialists Srl
Unique identification code:15638431
Registration number:J2003010583400
Nace:4100
Sales - Ron
1.072.765
Net Profit - Ron
47.781
Employees
23
Open Account
Company Ergorom Construction Specialists Srl with Fiscal Code 15638431
recorded a turnover of 2024 of
1.072.765,
with a net profit of
47.781
and having an average number of employees of
23.
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 -
Ergorom Construction Specialists Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.026.260
1.405.646
1.087.248
2.026.400
1.805.513
1.371.920
1.071.444
1.515.516
1.315.999
1.072.765
Total Income - EUR
2.238.598
1.488.556
1.112.670
2.042.788
1.823.080
1.395.056
1.089.470
1.542.677
1.332.625
1.092.920
Total Expenses - EUR
1.858.764
1.552.900
1.042.077
1.707.382
1.722.313
1.462.275
1.081.447
1.506.350
1.242.870
1.037.292
Gross Profit/Loss - EUR
379.834
-64.344
70.593
335.406
100.767
-67.219
8.022
36.327
89.756
55.628
Net Profit/Loss - EUR
357.583
-64.344
63.563
293.079
83.826
-67.219
8.022
13.232
75.100
47.781
Employees
30
41
50
52
50
37
32
30
25
23
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 -18.0%, from 1.315.999 euro in the year 2023, to 1.072.765 euro in 2024.
The Net Profit decreased by -26.900 euro, from 75.100 euro in 2023, to 47.781 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ergorom Construction Specialists Srl - CUI 15638431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.048
290.752
249.955
225.320
283.857
261.099
245.489
241.306
226.510
362.382
Current Assets
903.596
755.252
475.922
992.832
702.428
585.311
526.144
278.249
255.248
176.521
Inventories
0
0
3.288
1.194
1.252
1.270
1.310
3.066
1.922
2.190
Receivables
687.115
421.695
219.296
731.290
486.101
478.790
514.088
136.122
99.913
101.363
Cash
216.482
333.556
253.338
260.349
215.075
105.251
10.746
139.061
153.413
72.967
Shareholders Funds
164.600
-46.181
16.883
309.652
374.965
281.097
222.240
61.185
120.129
96.917
Social Capital
8.434
8.348
8.206
8.056
7.900
7.750
7.578
7.602
7.579
7.536
Debts
825.103
1.043.763
681.388
884.916
555.194
502.577
476.721
372.708
278.643
358.763
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
"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
176.521 euro in 2024 which includes Inventories of
2.190 euro, Receivables of
101.363 euro and cash availability of
72.967 euro.
The company's Equity was valued at
96.917 euro, while total Liabilities amounted to
358.763 euro.
Equity decreased by -22.541 euro, from 120.129 euro in 2023, to 96.917 in 2024.
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