The most important financial indicators for the company Ert Investment Group Srl - Unique Identification Number 18811005:
sales in 2023 was
18.286
euro, registering a net profit of
2.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.262
18.936
18.588
18.228
0
0
0
0
Current Assets
176.118
240.358
137.472
99.288
96.619
6.872
24.128
62.340
36.600
46.561
Inventories
0
0
165
1.824
3.415
3.322
3.738
2.733
9.373
6.540
Receivables
175.194
222.762
132.256
80.304
34.842
3.462
20.237
47.709
25.492
29.426
Cash
924
17.596
5.051
17.160
58.363
88
153
11.898
1.735
10.595
Shareholders Funds
134.208
206.663
79.795
111.422
110.230
4.822
-7.915
-11.521
-17.582
-14.936
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
41.910
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ert Investment Group Srl