Financial results - ERIGO PROIECT SRL

Financial Summary - Erigo Proiect Srl
Unique identification code: 32198225
Registration number: J24/754/2013
Nace: 7112
Sales - Ron
22.114
Net Profit - Ron
-3.842
Employees
1
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Company Erigo Proiect Srl with Fiscal Code 32198225 recorded a turnover of 2024 of 22.114, with a net profit of -3.842 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erigo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.359 47.479 47.192 62.803 25.295 0 60.605 57.488 27.292 22.114
Total Income - EUR 48.359 47.479 47.193 62.806 25.296 0 99.774 57.490 27.293 22.114
Total Expenses - EUR 20.922 24.402 35.796 26.345 8.988 6.004 48.104 18.651 21.835 25.956
Gross Profit/Loss - EUR 27.436 23.077 11.398 36.461 16.308 -6.004 51.670 38.839 5.458 -3.842
Net Profit/Loss - EUR 25.985 22.603 9.204 35.833 15.549 -6.004 50.693 38.275 5.218 -3.842
Employees 3 4 4 3 0 0 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. In the last year of activity, the sales decreased by -18.5%, from 27.292 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -5.188 euro, from 5.218 euro in 2023, to 0 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 Proiect Srl - CUI 32198225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.252 46.560 43.836 41.198 38.791 0 0 0 0
Current Assets 67.639 90.071 100.299 52.286 13.819 1.643 55.535 41.026 10.687 10.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 540 2.316 722 709 695 682 1.071 1.802 1.779 1.106
Cash 67.099 87.755 99.577 51.577 13.124 960 54.464 39.223 8.908 9.734
Shareholders Funds 61.750 83.722 35.518 35.885 15.600 9.300 53.600 38.324 7.942 -8
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.889 54.600 111.342 60.237 39.418 31.133 1.936 2.702 2.745 10.848
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 9.734 euro.
The company's Equity was valued at -8 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -7.906 euro, from 7.942 euro in 2023, to -8 in 2024.

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