Financial results - ERMETHIC DESIGN D&A SRL

Financial Summary - Ermethic Design D&A Srl
Unique identification code: 14802012
Registration number: J12/1471/2002
Nace: 7111
Sales - Ron
122.038
Net Profit - Ron
52.564
Employees
3
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Company Ermethic Design D&A Srl with Fiscal Code 14802012 recorded a turnover of 2024 of 122.038, with a net profit of 52.564 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermethic Design D&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.614 30.899 17.432 21.144 26.889 43.319 55.548 97.040 196.784 122.038
Total Income - EUR 19.614 31.500 18.223 21.252 27.180 43.350 55.548 98.129 197.008 122.067
Total Expenses - EUR 18.128 17.712 15.836 16.647 35.489 41.411 34.549 52.558 81.461 66.774
Gross Profit/Loss - EUR 1.487 13.788 2.387 4.604 -8.309 1.939 20.999 45.571 115.547 55.293
Net Profit/Loss - EUR 898 13.388 2.193 4.392 -8.581 1.505 20.455 44.594 113.619 52.564
Employees 2 2 1 2 2 2 1 3 3 3
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 -37.6%, from 196.784 euro in the year 2023, to 122.038 euro in 2024. The Net Profit decreased by -60.419 euro, from 113.619 euro in 2023, to 52.564 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 - Ermethic Design D&A Srl - CUI 14802012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.373 3.520 3.402 5.584 10.202 8.029 10.046 31.183 30.746 22.594
Current Assets 41.600 12.106 13.116 16.627 6.800 12.028 18.889 43.219 118.516 66.881
Inventories 0 0 0 0 0 0 0 252 46 0
Receivables 39.294 6.825 11.477 14.874 4.865 2.094 1.692 32.566 11.215 17.167
Cash 2.306 5.281 1.638 1.753 1.936 9.935 17.197 10.401 107.254 49.714
Shareholders Funds 40.850 13.442 15.408 17.742 8.817 10.155 26.746 44.642 113.667 52.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.123 2.185 1.109 4.469 8.346 9.902 2.189 29.776 35.618 36.898
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.167 euro and cash availability of 49.714 euro.
The company's Equity was valued at 52.613 euro, while total Liabilities amounted to 36.898 euro. Equity decreased by -60.419 euro, from 113.667 euro in 2023, to 52.613 in 2024.

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