Financial results - ERIKANCLA CONS S.R.L.

Financial Summary - Erikancla Cons S.r.l.
Unique identification code: 36246937
Registration number: J2016000715208
Nace: 4100
Sales - Ron
43.061
Net Profit - Ron
-14.089
Employees
4
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Company Erikancla Cons S.r.l. with Fiscal Code 36246937 recorded a turnover of 2024 of 43.061, with a net profit of -14.089 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erikancla Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 868 24.550 30.013 39.189 86.410 46.313 43.061
Total Income - EUR - - - 868 24.550 30.038 43.312 91.863 44.157 43.062
Total Expenses - EUR - - - 3.216 22.594 16.874 42.276 86.810 86.323 56.731
Gross Profit/Loss - EUR - - - -2.347 1.956 13.164 1.036 5.052 -42.166 -13.669
Net Profit/Loss - EUR - - - -2.356 1.711 12.860 670 4.283 -42.630 -14.089
Employees - - - 1 3 1 3 6 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 decreased by -6.5%, from 46.313 euro in the year 2023, to 43.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERIKANCLA CONS S.R.L.

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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 - Erikancla Cons S.r.l. - CUI 36246937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.149 3.515 2.158 849 653 519 384
Current Assets - - - 64 1.223 13.319 22.721 32.397 27.785 20.732
Inventories - - - 0 0 0 3.993 7.235 5.550 0
Receivables - - - 0 0 0 287 842 20.020 20.604
Cash - - - 64 1.223 13.319 18.440 24.321 2.215 128
Shareholders Funds - - - -2.313 -558 12.313 12.710 17.032 -25.649 -39.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.526 5.296 3.164 10.860 16.018 53.953 60.711
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.604 euro and cash availability of 128 euro.
The company's Equity was valued at -39.595 euro, while total Liabilities amounted to 60.711 euro. Equity decreased by -14.089 euro, from -25.649 euro in 2023, to -39.595 in 2024.

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