Financial results - ERP TARGU MURES S.R.L.

Financial Summary - Erp Targu Mures S.r.l.
Unique identification code: 17454877
Registration number: J26/828/2011
Nace: 4110
Sales - Ron
6.233.947
Net Profit - Ron
-1.003.165
Employee
The most important financial indicators for the company Erp Targu Mures S.r.l. - Unique Identification Number 17454877: sales in 2023 was 6.233.947 euro, registering a net profit of -1.003.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron6.1M5.4M6.5M6.7M7.1M7.4M5.9M6.6M6.1M6.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erp Targu Mures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.107.634 5.373.335 6.546.836 6.687.591 7.133.208 7.354.877 5.937.556 6.550.581 6.073.112 6.233.947
Total Income - EUR 7.620.845 7.274.482 10.660.242 7.627.236 7.916.909 8.096.308 11.821.834 6.988.765 8.026.570 7.724.379
Total Expenses - EUR 7.746.047 10.210.680 7.964.504 6.388.464 6.772.547 7.538.593 7.210.326 6.936.523 7.921.568 8.699.713
Gross Profit/Loss - EUR -125.202 -2.936.198 2.695.738 1.238.772 1.144.362 557.716 4.611.508 52.242 105.002 -975.335
Net Profit/Loss - EUR -164.097 -3.454.479 1.928.458 -1.014.172 709.515 354.556 4.241.787 -105.401 38.306 -1.003.165
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.0%, from 6.073.112 euro in the year 2022, to 6.233.947 euro in 2023. The Net Profit decreased by -38.190 euro, from 38.306 euro in 2022, to 0 in the last year.
Sales - Ron6.1M5.4M6.5M6.7M7.1M7.4M5.9M6.6M6.1M6.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-164K-3.5M1.9M-1M710K355K4.2M-105K38K-1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erp Targu Mures S.r.l. - CUI 17454877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.695.829 23.644.651 31.787.717 30.211.527 28.221.812 26.384.544 52.347.542 49.095.502 48.464.884 50.984.360
Current Assets 4.646.250 5.030.883 5.968.125 7.107.002 6.690.072 3.218.410 4.547.854 7.267.722 6.240.096 2.085.287
Inventories 572 577 0 0 0 0 0 0 0 0
Receivables 654.540 1.630.292 1.501.652 1.299.611 1.005.594 1.274.364 1.420.808 1.423.870 1.819.846 1.369.301
Cash 3.976.462 3.385.076 4.451.634 5.792.422 5.669.770 1.944.047 3.127.047 5.843.852 4.420.249 715.986
Shareholders Funds -23.003.688 -26.650.167 -17.635.564 -18.438.416 -17.305.510 -16.615.814 10.129.907 10.211.104 10.263.960 9.231.446
Social Capital 68.869.934 69.444.754 68.736.512 67.573.374 66.333.282 65.048.664 63.815.495 62.400.325 62.593.923 62.404.110
Debts 51.321.713 53.491.388 55.832.583 55.997.207 52.438.307 46.578.143 47.012.797 46.313.135 46.528.204 45.084.155
Income in Advance 195.326 216.959 245.970 298.405 292.711 309.374 276.059 232.185 204.427 235.017
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.085.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.369.301 euro and cash availability of 715.986 euro.
The company's Equity was valued at 9.231.446 euro, while total Liabilities amounted to 45.084.155 euro. Equity decreased by -1.001.389 euro, from 10.263.960 euro in 2022, to 9.231.446 in 2023. The Debt Ratio was 82.6% in the year 2023.

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