Financial results - ERMA REAL INVEST SRL

Financial Summary - Erma Real Invest Srl
Unique identification code: 38585972
Registration number: J2017020316400
Nace: 6812
Sales - Ron
439.182
Net Profit - Ron
307.398
Employees
1
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Company Erma Real Invest Srl with Fiscal Code 38585972 recorded a turnover of 2024 of 439.182, with a net profit of 307.398 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erma Real Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 491.593 457.650 439.182
Total Income - EUR - - 0 24 34 576 16.675 663.899 458.052 439.582
Total Expenses - EUR - - 13 12.607 15.164 7.608 8.602 449.941 316.993 120.833
Gross Profit/Loss - EUR - - -13 -12.583 -15.129 -7.032 8.074 213.958 141.058 318.749
Net Profit/Loss - EUR - - -13 -12.583 -15.129 -7.032 7.573 207.453 136.573 307.398
Employees - - 0 0 0 0 0 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 -3.5%, from 457.650 euro in the year 2023, to 439.182 euro in 2024. The Net Profit increased by 171.588 euro, from 136.573 euro in 2023, to 307.398 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 - Erma Real Invest Srl - CUI 38585972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 237.998 878.236 1.169.192 1.735.159 941.080 573.340 753.024
Current Assets - - 185 3.629 485.790 216.564 230.270 1.271.114 1.334.890 1.383.295
Inventories - - 0 0 0 0 0 710.416 917.493 894.040
Receivables - - 0 456 481.570 92.278 211.512 371.279 336.098 487.625
Cash - - 185 3.173 4.220 25.059 18.758 189.419 81.299 1.629
Shareholders Funds - - 31 -12.553 -27.439 -33.951 -25.625 181.748 317.770 623.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 254.180 1.391.465 1.419.707 1.991.054 2.030.447 1.590.460 1.512.927
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.383.295 euro in 2024 which includes Inventories of 894.040 euro, Receivables of 487.625 euro and cash availability of 1.629 euro.
The company's Equity was valued at 623.392 euro, while total Liabilities amounted to 1.512.927 euro. Equity increased by 307.398 euro, from 317.770 euro in 2023, to 623.392 in 2024.

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