Financial results - ERGPIF SERVICE SRL

Financial Summary - Ergpif Service Srl
Unique identification code: 6214593
Registration number: J21/618/1994
Nace: 4322
Sales - Ron
-
Net Profit - Ron
73
Employees
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Company Ergpif Service Srl with Fiscal Code 6214593 recorded a turnover of 2024 of - , with a net profit of 73 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergpif Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554 0 3.126 25.694 21.683 33.434 23.104 6.248 2.755 0
Total Income - EUR 23.930 0 3.126 25.694 21.683 34.132 23.104 6.248 2.755 0
Total Expenses - EUR 24.116 186 3.074 89.657 13.609 23.150 34.760 28.898 12.941 -86
Gross Profit/Loss - EUR -186 -186 52 -63.963 8.074 10.982 -11.656 -22.650 -10.186 86
Net Profit/Loss - EUR -903 -186 -42 -64.688 7.828 10.170 -12.349 -22.838 -10.186 73
Employees 1 0 0 1 1 1 0 0 1 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 - Ergpif Service Srl - CUI 6214593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.201 5.919 8.944 16.609 25.600 41.328 30.311 21.922 20.757 20.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 0 7.677 10.115 16.966 17.601 20.631 19.246 19.138
Cash 11.199 5.919 8.944 8.931 15.484 24.361 12.710 1.290 1.511 1.171
Shareholders Funds 5.660 5.416 5.283 -59.502 -50.522 -39.394 -50.869 -73.864 -83.826 -83.285
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 5.542 503 3.662 76.111 76.627 77.359 77.066 92.126 100.934 99.966
Income in Advance 0 0 0 0 0 3.858 4.660 4.674 4.660 4.634
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.138 euro and cash availability of 1.171 euro.
The company's Equity was valued at -83.285 euro, while total Liabilities amounted to 99.966 euro. Equity increased by 73 euro, from -83.826 euro in 2023, to -83.285 in 2024. The Debt Ratio was 469.0% in the year 2024.

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