Financial results - ERGOWAT CONSTRUCT SRL

Financial Summary - Ergowat Construct Srl
Unique identification code: 9771190
Registration number: J12/1632/1997
Nace: 4321
Sales - Ron
45.279
Net Profit - Ron
8.231
Employees
2
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Company Ergowat Construct Srl with Fiscal Code 9771190 recorded a turnover of 2024 of 45.279, with a net profit of 8.231 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergowat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.189 51.298 65.494 56.731 58.184 54.882 37.733 50.338 99.295 45.279
Total Income - EUR 38.189 52.979 65.886 57.212 58.184 54.882 37.733 52.698 99.295 45.279
Total Expenses - EUR 33.032 42.843 51.262 52.635 62.636 57.804 37.793 55.307 64.372 35.690
Gross Profit/Loss - EUR 5.157 10.136 14.625 4.578 -4.452 -2.922 -60 -2.609 34.923 9.589
Net Profit/Loss - EUR 4.011 8.597 12.660 2.876 -6.197 -4.568 -437 -3.136 33.930 8.231
Employees 2 2 3 3 3 2 2 4 2 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 decreased by -54.1%, from 99.295 euro in the year 2023, to 45.279 euro in 2024. The Net Profit decreased by -25.510 euro, from 33.930 euro in 2023, to 8.231 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 - Ergowat Construct Srl - CUI 9771190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.710 7.534 8.646 9.786 10.398 11.025 11.227 11.332 11.298 11.253
Current Assets 36.672 44.838 52.411 48.101 33.026 22.863 32.596 41.740 41.812 56.022
Inventories 4.578 0 0 0 0 0 14.643 13.188 0 0
Receivables 13.930 14.918 14.235 11.377 19.569 10.076 14.102 18.314 31.974 29.050
Cash 18.164 29.920 38.176 36.724 13.456 12.787 3.852 10.238 9.838 26.972
Shareholders Funds -3.357 5.274 17.845 20.393 13.801 8.971 8.335 5.225 39.139 47.151
Social Capital 67 67 66 1.189 63 62 61 61 61 60
Debts 45.739 47.097 43.212 37.494 29.623 24.917 35.488 47.847 13.970 20.124
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.050 euro and cash availability of 26.972 euro.
The company's Equity was valued at 47.151 euro, while total Liabilities amounted to 20.124 euro. Equity increased by 8.231 euro, from 39.139 euro in 2023, to 47.151 in 2024.

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