Financial results - ERTHA CAD S.R.L.

Financial Summary - Ertha Cad S.r.l.
Unique identification code: 40624763
Registration number: J05/646/2019
Nace: 7112
Sales - Ron
35.716
Net Profit - Ron
6.512
Employee
3
The most important financial indicators for the company Ertha Cad S.r.l. - Unique Identification Number 40624763: sales in 2023 was 35.716 euro, registering a net profit of 6.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ertha Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.282 15.784 36.060 35.716
Total Income - EUR - - - - - 0 2.282 15.784 36.061 35.719
Total Expenses - EUR - - - - - 71 1.954 14.061 23.137 28.867
Gross Profit/Loss - EUR - - - - - -71 328 1.723 12.924 6.851
Net Profit/Loss - EUR - - - - - -71 305 1.584 12.734 6.512
Employees - - - - - 0 1 2 3 3
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 decreased by -0.7%, from 36.060 euro in the year 2022, to 35.716 euro in 2023. The Net Profit decreased by -6.183 euro, from 12.734 euro in 2022, to 6.512 in the last year.

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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 - Ertha Cad S.r.l. - CUI 40624763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.592
Current Assets - - - - - 43 1.296 10.248 18.346 21.705
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 732 1.710 8.870 14.770
Cash - - - - - 43 564 8.538 9.475 6.934
Shareholders Funds - - - - - -29 277 1.855 14.594 21.061
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 72 1.019 8.393 3.752 2.235
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.770 euro and cash availability of 6.934 euro.
The company's Equity was valued at 21.061 euro, while total Liabilities amounted to 2.235 euro. Equity increased by 6.512 euro, from 14.594 euro in 2022, to 21.061 in 2023.

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