Financial results - ERMETIC CONSTRUCT SRL

Financial Summary - Ermetic Construct Srl
Unique identification code: 1290735
Registration number: J1991000141527
Nace: 4100
Sales - Ron
31.114
Net Profit - Ron
15.803
Employees
1
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Company Ermetic Construct Srl with Fiscal Code 1290735 recorded a turnover of 2024 of 31.114, with a net profit of 15.803 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermetic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.704 4.585 0 51.453 46.190 36.715 40.685 2.830 5.316 31.114
Total Income - EUR 19.794 4.585 0 51.453 47.332 36.716 40.686 2.831 5.325 33.993
Total Expenses - EUR 11.287 2.514 1.071 17.069 39.169 37.145 38.753 3.185 16.301 17.856
Gross Profit/Loss - EUR 8.506 2.071 -1.071 34.384 8.163 -429 1.933 -354 -10.976 16.137
Net Profit/Loss - EUR 7.912 1.934 -1.071 33.870 6.777 -1.477 831 -439 -11.029 15.803
Employees 0 1 1 2 1 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 increased by 488.6%, from 5.316 euro in the year 2023, to 31.114 euro in 2024. The Net Profit increased by 15.803 euro, from 0 euro in 2023, to 15.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERMETIC CONSTRUCT SRL

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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 - Ermetic Construct Srl - CUI 1290735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 1.181 1.161 1.139 1.117 1.096 1.072 2.780 58.602 55.745
Current Assets 59.003 40.421 40.373 35.337 57.809 56.195 58.839 54.976 56.285 66.403
Inventories 10.513 10.194 10.163 16.591 20.562 30.827 31.803 32.384 32.800 26.595
Receivables 37.367 30.222 17.101 16.920 27.392 21.984 21.798 19.022 19.433 22.376
Cash 11.123 6 13.108 1.827 9.856 3.385 5.239 3.570 4.052 17.431
Shareholders Funds -34.232 -31.949 -32.479 1.986 8.725 7.083 7.757 7.342 -3.710 12.114
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.428 73.551 74.013 34.490 50.201 50.209 52.154 50.414 118.597 110.034
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.403 euro in 2024 which includes Inventories of 26.595 euro, Receivables of 22.376 euro and cash availability of 17.431 euro.
The company's Equity was valued at 12.114 euro, while total Liabilities amounted to 110.034 euro. Equity increased by 15.803 euro, from -3.710 euro in 2023, to 12.114 in 2024.

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