Financial results - ERICON ACTIV CONSTRUCT S.R.L.

Financial Summary - Ericon Activ Construct S.r.l.
Unique identification code: 45759958
Registration number: J13/756/2022
Nace: 4322
Sales - Ron
87.917
Net Profit - Ron
15.098
Employees
2
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Company Ericon Activ Construct S.r.l. with Fiscal Code 45759958 recorded a turnover of 2024 of 87.917, with a net profit of 15.098 and having an average number of employees of 2. 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 - Ericon Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 74.150 87.917
Total Income - EUR - - - - - - - 16.396 115.582 129.921
Total Expenses - EUR - - - - - - - 25.270 77.466 112.951
Gross Profit/Loss - EUR - - - - - - - -8.874 38.116 16.971
Net Profit/Loss - EUR - - - - - - - -8.874 37.374 15.098
Employees - - - - - - - 0 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 19.2%, from 74.150 euro in the year 2023, to 87.917 euro in 2024. The Net Profit decreased by -22.067 euro, from 37.374 euro in 2023, to 15.098 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 - Ericon Activ Construct S.r.l. - CUI 45759958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 180.485 132.979 85.564
Current Assets - - - - - - - 186.464 31.417 37.830
Inventories - - - - - - - 811 0 0
Receivables - - - - - - - 1.893 23.676 12.602
Cash - - - - - - - 183.761 7.741 25.228
Shareholders Funds - - - - - - - -8.854 28.547 35.619
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 214.220 16.544 11.880
Income in Advance - - - - - - - 162.414 119.681 77.008
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 37.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.602 euro and cash availability of 25.228 euro.
The company's Equity was valued at 35.619 euro, while total Liabilities amounted to 11.880 euro. Equity increased by 7.232 euro, from 28.547 euro in 2023, to 35.619 in 2024. The Debt Ratio was 9.5% in the year 2024.

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