Financial results - ERICIM ROOF S.R.L.

Financial Summary - Ericim Roof S.r.l.
Unique identification code: 41710218
Registration number: J36/658/2019
Nace: 4391
Sales - Ron
59.842
Net Profit - Ron
22.165
Employees
2
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Company Ericim Roof S.r.l. with Fiscal Code 41710218 recorded a turnover of 2024 of 59.842, with a net profit of 22.165 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericim Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.824 13.113 19.831 26.569 18.038 59.842
Total Income - EUR - - - - 16.824 13.113 19.831 26.569 20.696 61.113
Total Expenses - EUR - - - - 3.255 2.323 21.100 20.473 20.984 38.360
Gross Profit/Loss - EUR - - - - 13.569 10.790 -1.268 6.096 -287 22.753
Net Profit/Loss - EUR - - - - 13.058 10.396 -1.463 5.830 -448 22.165
Employees - - - - 0 0 3 2 1 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 increased by 233.6%, from 18.038 euro in the year 2023, to 59.842 euro in 2024. The Net Profit increased by 22.165 euro, from 0 euro in 2023, to 22.165 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 - Ericim Roof S.r.l. - CUI 41710218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.194 261 790 1.053
Current Assets - - - - 14.845 23.767 7.461 6.791 8.322 28.370
Inventories - - - - 0 0 0 0 2.484 4.100
Receivables - - - - 9.932 0 261 262 2.216 15.554
Cash - - - - 4.914 23.767 7.199 6.529 3.623 8.716
Shareholders Funds - - - - 13.100 23.248 6.587 6.035 1.613 22.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.745 519 2.067 1.018 7.499 7.217
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.370 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 15.554 euro and cash availability of 8.716 euro.
The company's Equity was valued at 22.206 euro, while total Liabilities amounted to 7.217 euro. Equity increased by 20.601 euro, from 1.613 euro in 2023, to 22.206 in 2024.

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