Financial results - ERIGO DESIGN S.R.L.

Financial Summary - Erigo Design S.r.l.
Unique identification code: 22792700
Registration number: J40/21965/2007
Nace: 7111
Sales - Ron
278.915
Net Profit - Ron
92.937
Employees
4
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Company Erigo Design S.r.l. with Fiscal Code 22792700 recorded a turnover of 2024 of 278.915, with a net profit of 92.937 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erigo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.332 79.901 48.697 39.642 78.216 41.730 130.739 122.173 125.135 278.915
Total Income - EUR 111.362 79.908 49.135 39.642 78.216 41.821 130.739 122.173 126.859 280.770
Total Expenses - EUR 110.553 90.258 45.626 38.524 60.424 57.067 99.019 111.481 109.764 179.578
Gross Profit/Loss - EUR 810 -10.350 3.508 1.117 17.792 -15.246 31.721 10.691 17.095 101.192
Net Profit/Loss - EUR -1.116 -10.707 2.891 721 17.009 -15.639 30.439 9.653 15.928 92.937
Employees 2 3 3 2 3 6 5 7 4 4
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 124.1%, from 125.135 euro in the year 2023, to 278.915 euro in 2024. The Net Profit increased by 77.098 euro, from 15.928 euro in 2023, to 92.937 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 - Erigo Design S.r.l. - CUI 22792700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.849 7.973 7.157 11.670 9.216 7.211 17.088 12.705 9.882 8.565
Current Assets 13.592 25.557 20.928 31.779 44.138 27.298 46.074 24.851 40.886 153.127
Inventories 2.338 4.749 9.437 25.038 8.915 8.746 466 -1.561 -1.556 0
Receivables 4.153 630 2.795 3.518 29.159 17.191 39.872 12.595 32.361 96.561
Cash 7.101 20.178 8.696 3.223 6.064 1.362 5.736 13.817 10.080 56.566
Shareholders Funds -6.814 -17.407 -14.221 -13.239 4.027 -11.688 19.010 28.722 28.742 93.178
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 28.255 50.943 42.308 56.695 49.333 46.348 44.380 9.418 22.835 68.995
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.561 euro and cash availability of 56.566 euro.
The company's Equity was valued at 93.178 euro, while total Liabilities amounted to 68.995 euro. Equity increased by 64.597 euro, from 28.742 euro in 2023, to 93.178 in 2024.

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