Financial results - ERLUNI CONSTRUCT GRUP S.R.L.

Financial Summary - Erluni Construct Grup S.r.l.
Unique identification code: 41099484
Registration number: J23/5675/2022
Nace: 4120
Sales - Ron
373.821
Net Profit - Ron
3.714
Employees
5
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Company Erluni Construct Grup S.r.l. with Fiscal Code 41099484 recorded a turnover of 2024 of 373.821, with a net profit of 3.714 and having an average number of employees of 5. 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 - Erluni Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.051 298.067 121.419 617.305 923.160 373.821
Total Income - EUR - - - - 63.051 298.067 121.420 620.053 923.205 400.138
Total Expenses - EUR - - - - 3.882 37.871 134.912 497.383 840.449 394.936
Gross Profit/Loss - EUR - - - - 59.168 260.196 -13.492 122.670 82.756 5.202
Net Profit/Loss - EUR - - - - 58.073 257.215 -14.559 116.589 80.426 3.714
Employees - - - - 1 2 2 2 5 5
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 -59.3%, from 923.160 euro in the year 2023, to 373.821 euro in 2024. The Net Profit decreased by -76.262 euro, from 80.426 euro in 2023, to 3.714 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 - Erluni Construct Grup S.r.l. - CUI 41099484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 10.696 8.177 179.883 198.206 245.237
Current Assets - - - - 63.814 321.213 211.420 460.599 681.782 505.249
Inventories - - - - 0 2.994 1.480 162.822 221.744 173.116
Receivables - - - - 474 211.287 137.371 270.542 389.246 326.491
Cash - - - - 63.340 106.932 72.569 27.236 70.791 5.643
Shareholders Funds - - - - 58.115 314.270 207.624 324.442 403.884 405.366
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 5.796 17.933 11.647 297.223 423.278 346.373
Income in Advance - - - - 0 128 739 741 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 505.249 euro in 2024 which includes Inventories of 173.116 euro, Receivables of 326.491 euro and cash availability of 5.643 euro.
The company's Equity was valued at 405.366 euro, while total Liabilities amounted to 346.373 euro. Equity increased by 3.739 euro, from 403.884 euro in 2023, to 405.366 in 2024.

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