Financial results - ERSTE CONSTRUCT SRL

Financial Summary - Erste Construct Srl
Unique identification code: 21467638
Registration number: J12/1502/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Erste Construct Srl with Fiscal Code 21467638 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 116 60 52 102 251 221 0 0 0 0
Gross Profit/Loss - EUR -116 -60 -52 -102 -251 -221 0 0 0 0
Net Profit/Loss - EUR -116 -60 -52 -102 -251 -221 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ERSTE CONSTRUCT SRL

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Erste Construct Srl

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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 - Erste Construct Srl - CUI 21467638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065.152 2.044.090 2.009.501 1.972.623 1.934.421 1.897.749 1.855.664 1.861.421 1.855.777 1.845.405
Current Assets 305.765 302.639 297.518 292.058 286.402 280.973 274.742 275.594 274.759 273.223
Inventories 227.663 225.334 221.521 217.456 213.245 209.202 204.563 205.197 204.575 203.432
Receivables 37.615 37.232 36.602 35.930 35.234 34.566 33.800 33.904 33.802 33.613
Cash 40.486 40.073 39.395 38.672 37.923 37.205 36.379 36.492 36.382 36.178
Shareholders Funds 70.775 69.993 68.756 67.392 65.836 64.367 62.939 63.135 62.943 62.592
Social Capital 566.929 561.147 551.652 541.528 531.041 520.973 509.420 511.001 509.451 506.604
Debts 2.300.142 2.276.737 2.238.263 2.197.289 2.154.987 2.114.354 2.067.467 2.073.881 2.067.592 2.056.037
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 "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 273.223 euro in 2024 which includes Inventories of 203.432 euro, Receivables of 33.613 euro and cash availability of 36.178 euro.
The company's Equity was valued at 62.592 euro, while total Liabilities amounted to 2.056.037 euro.

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