Financial results - ERL EXPERT CONSTRUCT SRL

Financial Summary - Erl Expert Construct Srl
Unique identification code: 36612183
Registration number: J27/896/2016
Nace: 4120
Sales - Ron
489.327
Net Profit - Ron
165.462
Employee
16
The most important financial indicators for the company Erl Expert Construct Srl - Unique Identification Number 36612183: sales in 2023 was 489.327 euro, registering a net profit of 165.462 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erl Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.091 32.822 6.221 153.791 397.937 305.247 343.747 489.327
Total Income - EUR - - 27.091 32.822 6.221 153.791 397.937 305.247 343.749 489.333
Total Expenses - EUR - - 3.547 12.239 11.819 77.335 272.978 157.287 173.541 319.076
Gross Profit/Loss - EUR - - 23.544 20.583 -5.598 76.456 124.960 147.960 170.208 170.258
Net Profit/Loss - EUR - - 23.273 20.255 -5.660 74.918 120.980 145.273 167.286 165.462
Employees - - 2 3 2 7 15 11 12 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 343.747 euro in the year 2022, to 489.327 euro in 2023. The Net Profit decreased by -1.317 euro, from 167.286 euro in 2022, to 165.462 in the last year.

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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 - Erl Expert Construct Srl - CUI 36612183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 4.544 7.635 5.488 8.450 52.743
Current Assets - - 24.487 48.676 44.946 109.098 206.066 310.941 258.797 181.245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.956 47.374 44.851 81.443 146.763 293.947 225.715 176.295
Cash - - 531 1.302 95 27.655 59.303 16.994 33.081 4.950
Shareholders Funds - - 23.318 43.178 36.725 98.287 155.384 252.738 169.364 165.502
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.169 5.498 8.221 15.355 58.317 63.692 97.883 68.485
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.295 euro and cash availability of 4.950 euro.
The company's Equity was valued at 165.502 euro, while total Liabilities amounted to 68.485 euro. Equity decreased by -3.348 euro, from 169.364 euro in 2022, to 165.502 in 2023.

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