Financial results - ERL METAL BAU S.R.L.

Financial Summary - Erl Metal Bau S.r.l.
Unique identification code: 24294787
Registration number: J12/3360/2008
Nace: 2511
Sales - Ron
4.624
Net Profit - Ron
917
Employees
Open Account
Company Erl Metal Bau S.r.l. with Fiscal Code 24294787 recorded a turnover of 2024 of 4.624, with a net profit of 917 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erl Metal Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.444 7.532 7.576 21.261 6.107 6.409 0 0 0 4.624
Total Income - EUR 16.446 7.533 7.579 21.271 6.139 6.443 8 1.963 0 4.624
Total Expenses - EUR 1.660 630 1.155 524 446 529 328 1.141 656 3.534
Gross Profit/Loss - EUR 14.787 6.903 6.424 20.747 5.693 5.914 -319 822 -656 1.089
Net Profit/Loss - EUR 14.293 6.677 6.173 20.110 5.508 5.721 -576 822 -656 917
Employees 0 0 0 0 0 0 0 0 0 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.
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 Metal Bau S.r.l. - CUI 24294787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.558 982 409
Current Assets 52.313 31.551 19.922 39.162 43.905 48.794 47.137 6.296 4.080 5.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.586 23.317 3.878 22.130 4.000 3.731 3.581 3.592 3.581 4.388
Cash 15.728 8.233 16.045 17.032 39.905 45.063 43.556 2.704 499 1.155
Shareholders Funds 51.843 31.271 19.401 39.155 43.905 48.794 47.136 5.734 5.061 5.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 280 521 7 0 0 2 2.120 2 2
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.388 euro and cash availability of 1.155 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 2 euro. Equity increased by 917 euro, from 5.061 euro in 2023, to 5.949 in 2024.

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