Financial results - ERIC ONE FORAJE S.R.L.

Financial Summary - Eric One Foraje S.r.l.
Unique identification code: 45913630
Registration number: J23/2295/2022
Nace: 4399
Sales - Ron
52.947
Net Profit - Ron
29.405
Employees
1
Open Account
Company Eric One Foraje S.r.l. with Fiscal Code 45913630 recorded a turnover of 2024 of 52.947, with a net profit of 29.405 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric One Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.711 22.559 52.947
Total Income - EUR - - - - - - - 30.711 22.559 52.947
Total Expenses - EUR - - - - - - - 14.230 15.091 23.039
Gross Profit/Loss - EUR - - - - - - - 16.481 7.469 29.908
Net Profit/Loss - EUR - - - - - - - 15.797 7.277 29.405
Employees - - - - - - - 1 1 1
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 136.0%, from 22.559 euro in the year 2023, to 52.947 euro in 2024. The Net Profit increased by 22.169 euro, from 7.277 euro in 2023, to 29.405 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 - Eric One Foraje S.r.l. - CUI 45913630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.028 1.909 1.731
Current Assets - - - - - - - 14.113 21.475 51.483
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.139 19.610 50.258
Cash - - - - - - - 3.974 1.865 1.225
Shareholders Funds - - - - - - - 15.838 23.066 52.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 303 318 872
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 1.225 euro.
The company's Equity was valued at 52.342 euro, while total Liabilities amounted to 872 euro. Equity increased by 29.405 euro, from 23.066 euro in 2023, to 52.342 in 2024.

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