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Financial results - ERP MANAGEMENT CONSTRUCT AG S.R.L.

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Financial Summary - Erp Management Construct Ag S.r.l.
Unique identification code: 42109748
Registration number: J40/15771/2021
Nace: 4120
Sales - Ron
6.864.603
Net Profit - Ron
743.471
Employees
9
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Company Erp Management Construct Ag S.r.l. with Fiscal Code 42109748 recorded a turnover of 2024 of 6.864.603, with a net profit of 743.471 and having an average number of employees of 9. 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 - Erp Management Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.962 5.587.545 11.706.117 3.382.157 6.864.603
Total Income - EUR - - - - - 4.962 5.975.053 11.318.701 3.448.750 6.940.201
Total Expenses - EUR - - - - - 4.784 4.545.173 7.286.211 3.314.298 6.091.733
Gross Profit/Loss - EUR - - - - - 177 1.429.881 4.032.490 134.452 848.469
Net Profit/Loss - EUR - - - - - 128 1.347.235 3.463.512 29.256 743.471
Employees - - - - - 3 5 4 8 9
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 104.1%, from 3.382.157 euro in the year 2023, to 6.864.603 euro in 2024. The Net Profit increased by 714.379 euro, from 29.256 euro in 2023, to 743.471 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 - Erp Management Construct Ag S.r.l. - CUI 42109748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 61.107 65.934 95.568 123.626
Current Assets - - - - - 67.396 3.217.046 5.501.036 4.435.385 5.305.572
Inventories - - - - - 0 546.767 193.185 197.602 200.222
Receivables - - - - - 10.221 362.263 1.759.050 2.833.323 2.212.944
Cash - - - - - 57.175 2.308.016 3.548.801 1.404.461 681.039
Shareholders Funds - - - - - 169 1.347.401 3.463.561 3.482.314 4.206.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78.342 1.931.193 2.105.811 1.051.129 1.225.593
Income in Advance - - - - - 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 5.305.572 euro in 2024 which includes Inventories of 200.222 euro, Receivables of 2.212.944 euro and cash availability of 681.039 euro.
The company's Equity was valued at 4.206.323 euro, while total Liabilities amounted to 1.225.593 euro. Equity increased by 743.471 euro, from 3.482.314 euro in 2023, to 4.206.323 in 2024.
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