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Financial results - ERIK PROFESIONAL GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Erik Profesional Global Construct S.r.l.
Unique identification code: 42664675
Registration number: J40/6772/2020
Nace: 4120
Sales - Ron
190.658
Net Profit - Ron
-25.052
Employees
3
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Company Erik Profesional Global Construct S.r.l. with Fiscal Code 42664675 recorded a turnover of 2024 of 190.658, with a net profit of -25.052 and having an average number of employees of 3. 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 - Erik Profesional Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.330 94.458 147.319 203.681 190.658
Total Income - EUR - - - - - 37.330 94.458 147.319 203.681 190.658
Total Expenses - EUR - - - - - 4.199 15.983 50.788 172.926 215.296
Gross Profit/Loss - EUR - - - - - 33.131 78.476 96.531 30.755 -24.638
Net Profit/Loss - EUR - - - - - 32.648 77.550 95.132 29.187 -25.052
Employees - - - - - 1 1 1 4 3
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 -5.9%, from 203.681 euro in the year 2023, to 190.658 euro in 2024. The Net Profit decreased by -29.024 euro, from 29.187 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 - Erik Profesional Global Construct S.r.l. - CUI 42664675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 933 714 568 419 269
Current Assets - - - - - 33.027 112.337 132.765 91.185 50.406
Inventories - - - - - 0 120 0 516 554
Receivables - - - - - 0 2.782 1.562 55.352 38.628
Cash - - - - - 33.027 109.435 131.203 35.317 11.224
Shareholders Funds - - - - - 32.689 109.514 123.874 77.798 34.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.270 2.526 8.444 12.796 15.670
Income in Advance - - - - - 0 1.011 1.014 1.011 1.005
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 50.406 euro in 2024 which includes Inventories of 554 euro, Receivables of 38.628 euro and cash availability of 11.224 euro.
The company's Equity was valued at 34.000 euro, while total Liabilities amounted to 15.670 euro. Equity decreased by -43.363 euro, from 77.798 euro in 2023, to 34.000 in 2024. The Debt Ratio was 30.9% in the year 2024.
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