Financial results - ERMAR RESORT SRL

Financial Summary - Ermar Resort Srl
Unique identification code: 31639919
Registration number: J36/185/2013
Nace: 4311
Sales - Ron
355.001
Net Profit - Ron
147.652
Employees
4
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Company Ermar Resort Srl with Fiscal Code 31639919 recorded a turnover of 2024 of 355.001, with a net profit of 147.652 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermar Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.055 21.438 65.606 56.230 137.345 129.006 146.938 124.107 239.047 355.001
Total Income - EUR 146.055 21.438 65.606 68.701 137.345 129.006 146.938 124.588 239.047 364.629
Total Expenses - EUR 89.959 38.352 28.182 35.246 35.833 78.804 47.367 64.738 149.135 206.257
Gross Profit/Loss - EUR 56.096 -16.913 37.424 33.455 101.512 50.202 99.571 59.850 89.912 158.372
Net Profit/Loss - EUR 42.259 -16.913 30.508 32.739 99.082 48.912 98.101 58.604 87.904 147.652
Employees 3 3 3 3 1 4 2 3 3 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 increased by 49.3%, from 239.047 euro in the year 2023, to 355.001 euro in 2024. The Net Profit increased by 60.239 euro, from 87.904 euro in 2023, to 147.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERMAR RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ermar Resort Srl - CUI 31639919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -15.427 1.347 30.787 58.784 56.643 58.513 71.267 67.440 71.210 70.078
Current Assets 105.084 10.109 24.395 41.218 146.444 112.147 148.220 111.120 137.667 150.152
Inventories 670 664 2.371 0 0 0 0 0 0 0
Receivables 81.925 11.125 16.607 31.057 107.039 87.046 94.030 83.241 84.549 133.705
Cash 22.489 -1.679 5.417 10.161 39.406 25.101 54.191 27.879 53.118 16.446
Shareholders Funds 62.373 3.398 29.754 70.073 135.694 140.687 189.173 150.017 177.800 173.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.133 8.058 25.428 29.929 67.393 29.973 30.314 28.237 31.078 46.949
Income in Advance 0 0 0 0 0 0 0 306 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.705 euro and cash availability of 16.446 euro.
The company's Equity was valued at 173.281 euro, while total Liabilities amounted to 46.949 euro. Equity decreased by -3.525 euro, from 177.800 euro in 2023, to 173.281 in 2024.

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