Financial results - ERSTEF CONSTRUCT S.R.L.

Financial Summary - Erstef Construct S.r.l.
Unique identification code: 39953525
Registration number: J38/788/2018
Nace: 4120
Sales - Ron
2.736
Net Profit - Ron
-13.034
Employees
1
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Company Erstef Construct S.r.l. with Fiscal Code 39953525 recorded a turnover of 2024 of 2.736, with a net profit of -13.034 and having an average number of employees of 1. 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 - Erstef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 137.636 410.220 284.081 133.564 12.069 2.736
Total Income - EUR - - - 0 143.485 424.076 340.537 132.740 53.215 9.766
Total Expenses - EUR - - - 1.457 133.980 363.483 333.092 183.154 58.993 22.800
Gross Profit/Loss - EUR - - - -1.457 9.505 60.592 7.445 -50.413 -5.779 -13.034
Net Profit/Loss - EUR - - - -1.457 8.129 57.010 5.129 -51.729 -6.347 -13.034
Employees - - - 1 11 14 16 10 2 1
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 decreased by -77.2%, from 12.069 euro in the year 2023, to 2.736 euro in 2024.
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 - Erstef Construct S.r.l. - CUI 39953525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 4.109 14.803 49.787 32.300 9.683 2.091
Current Assets - - - 43 33.917 130.308 120.151 83.549 53.257 39.512
Inventories - - - 0 16.201 30.002 80.835 49.293 45.082 32.156
Receivables - - - 0 6.765 34.570 27.182 23.451 5.546 6.832
Cash - - - 43 10.951 65.736 12.134 10.805 2.629 523
Shareholders Funds - - - -1.414 6.742 63.625 67.342 -20.318 -26.604 -63.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.538 31.285 81.487 102.595 136.167 89.544 104.747
Income in Advance - - - 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 39.512 euro in 2024 which includes Inventories of 32.156 euro, Receivables of 6.832 euro and cash availability of 523 euro.
The company's Equity was valued at -63.144 euro, while total Liabilities amounted to 104.747 euro. Equity decreased by -36.689 euro, from -26.604 euro in 2023, to -63.144 in 2024.

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