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
265.936
Net Profit - Ron
122.484
Employees
4
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Company Erl Expert Construct Srl with Fiscal Code 36612183 recorded a turnover of 2024 of 265.936, with a net profit of 122.484 and having an average number of employees of 4. 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 - Erl Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.091 32.822 6.221 153.791 397.937 305.247 343.747 489.327 265.936
Total Income - EUR - 27.091 32.822 6.221 153.791 397.937 305.247 343.749 489.333 266.026
Total Expenses - EUR - 3.547 12.239 11.819 77.335 272.978 157.287 173.541 319.076 136.994
Gross Profit/Loss - EUR - 23.544 20.583 -5.598 76.456 124.960 147.960 170.208 170.258 129.031
Net Profit/Loss - EUR - 23.273 20.255 -5.660 74.918 120.980 145.273 167.286 165.462 122.484
Employees - 2 3 2 7 15 11 12 16 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 -45.3%, from 489.327 euro in the year 2023, to 265.936 euro in 2024. The Net Profit decreased by -42.054 euro, from 165.462 euro in 2023, to 122.484 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 - Erl Expert Construct Srl - CUI 36612183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.544 7.635 5.488 8.450 52.743 44.339
Current Assets - 24.487 48.676 44.946 109.098 206.066 310.941 258.797 181.245 146.364
Inventories - 0 0 0 0 0 0 0 0 958
Receivables - 23.956 47.374 44.851 81.443 146.763 293.947 225.715 176.295 138.841
Cash - 531 1.302 95 27.655 59.303 16.994 33.081 4.950 6.565
Shareholders Funds - 23.318 43.178 36.725 98.287 155.384 252.738 169.364 165.502 123.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.169 5.498 8.221 15.355 58.317 63.692 97.883 68.485 66.981
Income in Advance - 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 "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 146.364 euro in 2024 which includes Inventories of 958 euro, Receivables of 138.841 euro and cash availability of 6.565 euro.
The company's Equity was valued at 123.723 euro, while total Liabilities amounted to 66.981 euro. Equity decreased by -40.855 euro, from 165.502 euro in 2023, to 123.723 in 2024.

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