Financial results - EROS CONSTRUCT SRL

Financial Summary - Eros Construct Srl
Unique identification code: 21714665
Registration number: J40/14802/2015
Nace: 4120
Sales - Ron
599.453
Net Profit - Ron
219.350
Employees
8
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Company Eros Construct Srl with Fiscal Code 21714665 recorded a turnover of 2024 of 599.453, with a net profit of 219.350 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 99.058 336.766 303.803 453.702 764.786 620.224 1.143.402 656.499 599.453
Total Income - EUR 3.375 99.058 337.455 308.187 453.703 764.962 622.265 1.144.565 692.318 638.479
Total Expenses - EUR 193 60.844 158.226 183.352 313.374 342.630 507.328 662.155 417.469 381.070
Gross Profit/Loss - EUR 3.182 38.214 179.229 124.834 140.330 422.332 114.938 482.410 274.849 257.409
Net Profit/Loss - EUR 3.081 36.910 175.854 121.751 135.982 416.694 110.702 447.012 236.835 219.350
Employees 0 3 5 6 7 8 9 9 9 8
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 -8.2%, from 656.499 euro in the year 2023, to 599.453 euro in 2024. The Net Profit decreased by -16.161 euro, from 236.835 euro in 2023, to 219.350 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 - Eros Construct Srl - CUI 21714665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.974 17.914 17.777 14.135 15.522 55.453 42.794 28.544 13.874
Current Assets 3.341 48.280 195.144 232.123 318.887 626.243 544.340 851.232 875.889 935.790
Inventories 0 0 490 2.691 2.841 29.747 23.729 148.973 70.405 86.118
Receivables 0 3.933 28.316 35.146 56.105 72.192 83.653 72.343 62.358 69.218
Cash 3.341 44.348 166.337 194.286 259.940 524.305 436.957 629.917 743.126 780.455
Shareholders Funds 2.979 37.521 185.088 222.054 297.393 584.574 560.622 806.668 840.761 865.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 15.844 27.970 27.846 36.282 57.591 39.480 87.471 64.957 85.148
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.790 euro in 2024 which includes Inventories of 86.118 euro, Receivables of 69.218 euro and cash availability of 780.455 euro.
The company's Equity was valued at 865.844 euro, while total Liabilities amounted to 85.148 euro. Equity increased by 29.782 euro, from 840.761 euro in 2023, to 865.844 in 2024.

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