Financial results - ERT INVESTMENT GROUP SRL

Financial Summary - Ert Investment Group Srl
Unique identification code: 18811005
Registration number: J40/10650/2006
Nace: 4110
Sales - Ron
18.184
Net Profit - Ron
2.578
Employees
Open Account
Company Ert Investment Group Srl with Fiscal Code 18811005 recorded a turnover of 2023 of 18.184, with a net profit of 2.578 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 - Ert Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.029 79.066 89.968 76.141 74.331 49.180 3.447 18.286 -
Total Income - EUR 144.499 155.252 139.364 150.054 101.269 81.941 49.181 3.461 18.286 -
Total Expenses - EUR 58.634 117.478 91.135 147.702 97.322 93.820 52.471 9.451 15.511 -
Gross Profit/Loss - EUR 85.865 37.775 48.228 2.352 3.947 -11.879 -3.289 -5.990 2.775 -
Net Profit/Loss - EUR 71.335 30.367 46.299 852 2.934 -12.646 -3.781 -6.025 2.593 -
Employees 0 0 1 1 1 1 1 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 432.2%, from 3.447 euro in the year 2022, to 18.286 euro in 2023. The Net Profit increased by 2.593 euro, from 0 euro in 2022, to 2.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERT INVESTMENT GROUP 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 - Ert Investment Group Srl - CUI 18811005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.262 18.936 18.588 18.228 0 0 0 0 -
Current Assets 240.358 137.472 99.288 96.619 6.872 24.128 62.340 36.600 46.561 -
Inventories 0 165 1.824 3.415 3.322 3.738 2.733 9.373 6.540 -
Receivables 222.762 132.256 80.304 34.842 3.462 20.237 47.709 25.492 29.426 -
Cash 17.596 5.051 17.160 58.363 88 153 11.898 1.735 10.595 -
Shareholders Funds 206.663 79.795 111.422 110.230 4.822 -7.915 -11.521 -17.582 -14.936 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 33.694 76.938 6.833 5.008 20.344 32.043 73.861 54.181 61.497 -
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 "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 46.561 euro in 2023 which includes Inventories of 6.540 euro, Receivables of 29.426 euro and cash availability of 10.595 euro.
The company's Equity was valued at -14.936 euro, while total Liabilities amounted to 61.497 euro. Equity increased by 2.593 euro, from -17.582 euro in 2022, to -14.936 in 2023.

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