Financial results - ERM CAPCO PROIECT S.R.L.

Financial Summary - Erm Capco Proiect S.r.l.
Unique identification code: 43625070
Registration number: J2021000063075
Nace: 7499
Sales - Ron
19.386
Net Profit - Ron
5.703
Employees
1
Open Account
Company Erm Capco Proiect S.r.l. with Fiscal Code 43625070 recorded a turnover of 2024 of 19.386, with a net profit of 5.703 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erm Capco Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.382 35.669 59.537 19.386
Total Income - EUR - - - - - - 60.384 45.828 59.591 19.414
Total Expenses - EUR - - - - - - 41.891 38.977 24.883 13.517
Gross Profit/Loss - EUR - - - - - - 18.493 6.851 34.708 5.897
Net Profit/Loss - EUR - - - - - - 17.850 6.479 34.230 5.703
Employees - - - - - - 1 1 1 1
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 -67.3%, from 59.537 euro in the year 2023, to 19.386 euro in 2024. The Net Profit decreased by -28.335 euro, from 34.230 euro in 2023, to 5.703 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 - Erm Capco Proiect S.r.l. - CUI 43625070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.683 3.198 2.709
Current Assets - - - - - - 42.069 44.975 80.567 30.383
Inventories - - - - - - 0 483 0 0
Receivables - - - - - - 13.671 3.650 6.070 5.717
Cash - - - - - - 28.399 40.843 74.498 24.666
Shareholders Funds - - - - - - 17.890 24.424 58.579 5.743
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 24.179 24.235 25.186 27.349
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.717 euro and cash availability of 24.666 euro.
The company's Equity was valued at 5.743 euro, while total Liabilities amounted to 27.349 euro. Equity decreased by -52.509 euro, from 58.579 euro in 2023, to 5.743 in 2024.

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