Financial results - ERREPI MONTAGGI E DECORAZIONI SRL

Financial Summary - Errepi Montaggi E Decorazioni Srl
Unique identification code: 36229774
Registration number: J35/1828/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.880
Employees
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Company Errepi Montaggi E Decorazioni Srl with Fiscal Code 36229774 recorded a turnover of 2024 of - , with a net profit of -8.880 and having an average number of employees of - . 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 - Errepi Montaggi E Decorazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.735 49.531 38.308 39.172 41.940 40.488 3.320 0 0
Total Income - EUR - 19.104 50.330 38.802 39.792 42.390 41.062 3.321 113 0
Total Expenses - EUR - 18.014 40.063 27.344 28.592 12.794 12.724 2.762 5.036 8.880
Gross Profit/Loss - EUR - 1.090 10.267 11.458 11.200 29.596 28.338 558 -4.923 -8.880
Net Profit/Loss - EUR - 903 9.766 11.073 10.805 29.199 27.936 473 -4.923 -8.880
Employees - 2 2 1 1 1 1 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.
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 - Errepi Montaggi E Decorazioni Srl - CUI 36229774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 485 18 0 0 0 0 0 0 0
Current Assets - 12.515 15.650 18.815 24.492 31.819 37.146 29.946 24.872 15.203
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.282 7.305 11.153 4.803 19.036 12.525 16.559 11.023 2.137
Cash - 10.233 8.345 7.662 19.689 12.783 24.621 13.387 13.849 13.066
Shareholders Funds - 947 10.697 16.719 22.142 29.946 28.667 29.230 24.218 15.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.053 4.970 2.096 2.350 1.873 8.479 717 654 0
Income in Advance - 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 15.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.137 euro and cash availability of 13.066 euro.
The company's Equity was valued at 15.203 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.880 euro, from 24.218 euro in 2023, to 15.203 in 2024.

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