Financial results - ERP TARGU MURES SRL

Financial Summary - Erp Targu Mures Srl
Unique identification code: 17454877
Registration number: J2011000828264
Nace: 6812
Sales - Ron
6.787.199
Net Profit - Ron
-917.198
Employees
Open Account
Company Erp Targu Mures Srl with Fiscal Code 17454877 recorded a turnover of 2024 of 6.787.199, with a net profit of -917.198 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erp Targu Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.787.199
Total Income - EUR 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 7.237.452
Total Expenses - EUR 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 8.076.013
Gross Profit/Loss - EUR -2.936.198 2.695.738 1.238.772 1.144.362 557.716 4.611.508 52.242 105.002 -975.335 -838.561
Net Profit/Loss - EUR -3.454.479 1.928.458 -1.014.172 709.515 354.556 4.241.787 -105.401 38.306 -1.003.165 -917.198
Employees 0 0 0 0 0 0 0 0 0 0
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 9.5%, from 6.233.947 euro in the year 2023, to 6.787.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Erp Targu Mures Srl

Rating financiar

Financial Rating -
ERP TARGU MURES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Erp Targu Mures Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Erp Targu Mures Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Erp Targu Mures Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Targu Mures Srl - CUI 17454877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 48.919.690
Current Assets 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 2.397.689
Inventories 577 0 0 0 0 0 0 0 0 0
Receivables 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 1.319.005
Cash 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 1.078.683
Shareholders Funds -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 8.262.656
Social Capital 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 62.055.351
Debts 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 44.641.585
Income in Advance 216.959 245.970 298.405 292.711 309.374 276.059 232.185 204.427 235.017 590.137
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.319.005 euro and cash availability of 1.078.683 euro.
The company's Equity was valued at 8.262.656 euro, while total Liabilities amounted to 44.641.585 euro. Equity decreased by -917.198 euro, from 9.231.446 euro in 2023, to 8.262.656 in 2024. The Debt Ratio was 83.5% in the year 2024.

Risk Reports Prices

Reviews - Erp Targu Mures Srl

Comments - Erp Targu Mures Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.