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Financial results - ERMETIKA GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Ermetika Global Construct S.r.l.
Unique identification code: 46365293
Registration number: J2022000526340
Nace: 4332
Sales - Ron
125.614
Net Profit - Ron
-20.062
Employees
1
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Company Ermetika Global Construct S.r.l. with Fiscal Code 46365293 recorded a turnover of 2024 of 125.614, with a net profit of -20.062 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermetika Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.834 93.520 125.614
Total Income - EUR - - - - - - - 4.837 93.540 147.210
Total Expenses - EUR - - - - - - - 5.054 93.346 166.002
Gross Profit/Loss - EUR - - - - - - - -217 193 -18.791
Net Profit/Loss - EUR - - - - - - - -360 -1.125 -20.062
Employees - - - - - - - 0 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 35.1%, from 93.520 euro in the year 2023, to 125.614 euro in 2024.
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 - Ermetika Global Construct S.r.l. - CUI 46365293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.230 9.867
Current Assets - - - - - - - 3.667 65.380 18.049
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.645 15.076 17.206
Cash - - - - - - - 22 50.304 843
Shareholders Funds - - - - - - - -320 -1.443 -21.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.986 80.053 49.413
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.206 euro and cash availability of 843 euro.
The company's Equity was valued at -21.497 euro, while total Liabilities amounted to 49.413 euro. Equity decreased by -20.062 euro, from -1.443 euro in 2023, to -21.497 in 2024.
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