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Financial results - ERICA NE GIULIO S.R.L.

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Financial Summary - Erica Ne Giulio S.r.l.
Unique identification code: 39818618
Registration number: J17/1221/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.170
Employees
1
Open Account
Company Erica Ne Giulio S.r.l. with Fiscal Code 39818618 recorded a turnover of 2022 of - , with a net profit of -4.170 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erica Ne Giulio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.449 8.340 6.368 0 - -
Total Income - EUR - - - - 9.449 8.340 6.368 0 - -
Total Expenses - EUR - - - - 7.661 9.421 12.484 4.207 - -
Gross Profit/Loss - EUR - - - - 1.788 -1.082 -6.116 -4.207 - -
Net Profit/Loss - EUR - - - - 1.690 -1.163 -6.180 -4.207 - -
Employees - - - - 1 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.
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 - Erica Ne Giulio S.r.l. - CUI 39818618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 2.442 2.738 1.469 1.448 - -
Inventories - - - - 0 65 735 738 - -
Receivables - - - - 0 2.522 0 0 - -
Cash - - - - 2.442 150 733 710 - -
Shareholders Funds - - - - 1.733 537 -5.655 -9.879 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 710 2.201 7.124 11.327 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448 euro in 2022 which includes Inventories of 738 euro, Receivables of 0 euro and cash availability of 710 euro.
The company's Equity was valued at -9.879 euro, while total Liabilities amounted to 11.327 euro. Equity decreased by -4.206 euro, from -5.655 euro in 2021, to -9.879 in 2022.
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