Financial results - ERK CONSTRUCT SRL

Financial Summary - Erk Construct Srl
Unique identification code: 30537767
Registration number: J2012000775042
Nace: 4941
Sales - Ron
1.555.096
Net Profit - Ron
71.814
Employees
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Company Erk Construct Srl with Fiscal Code 30537767 recorded a turnover of 2024 of 1.555.096, with a net profit of 71.814 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.611 820.239 874.602 1.210.628 1.152.462 926.282 951.715 1.350.790 1.308.124 1.555.096
Total Income - EUR 762.631 888.467 926.437 1.216.038 1.218.064 991.543 1.014.210 1.555.981 1.544.274 1.585.543
Total Expenses - EUR 612.387 823.046 874.570 1.194.031 1.107.083 929.522 952.763 1.284.229 1.531.083 1.498.580
Gross Profit/Loss - EUR 150.245 65.421 51.867 22.006 110.981 62.021 61.447 271.752 13.190 86.962
Net Profit/Loss - EUR 150.245 50.788 34.217 2.770 91.610 52.301 51.799 226.989 6.863 71.814
Employees 7 11 11 14 15 10 13 12 11 0
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 19.5%, from 1.308.124 euro in the year 2023, to 1.555.096 euro in 2024. The Net Profit increased by 64.989 euro, from 6.863 euro in 2023, to 71.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERK CONSTRUCT SRL

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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 - Erk Construct Srl - CUI 30537767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.079 261.345 217.174 351.557 376.690 200.311 293.530 364.969 667.525 455.123
Current Assets 142.849 246.407 259.884 372.233 352.302 432.144 360.356 424.092 446.127 513.968
Inventories 0 0 2.918 125 122 181 -438 -557 -556 0
Receivables 77.900 193.380 221.910 337.203 289.914 292.758 309.205 282.575 350.666 431.497
Cash 64.949 53.027 35.056 34.906 62.265 139.204 51.589 142.074 96.018 82.471
Shareholders Funds 242.407 258.859 288.695 286.167 372.235 417.479 409.482 459.212 464.683 533.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.522 248.894 188.388 437.647 356.779 214.998 244.426 329.871 648.970 435.191
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.497 euro and cash availability of 82.471 euro.
The company's Equity was valued at 533.900 euro, while total Liabilities amounted to 435.191 euro. Equity increased by 71.814 euro, from 464.683 euro in 2023, to 533.900 in 2024.

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