Financial results - ERTUGU NEOCONSTRUCT S.R.L.

Financial Summary - Ertugu Neoconstruct S.r.l.
Unique identification code: 43646979
Registration number: J05/219/2021
Nace: 4120
Sales - Ron
963.785
Net Profit - Ron
-124.543
Employees
11
Open Account
Company Ertugu Neoconstruct S.r.l. with Fiscal Code 43646979 recorded a turnover of 2024 of 963.785, with a net profit of -124.543 and having an average number of employees of 11. 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 - Ertugu Neoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 241.664 490.380 520.402 963.785
Total Income - EUR - - - - - - 241.664 490.401 520.632 963.908
Total Expenses - EUR - - - - - - 170.417 433.400 452.862 1.088.451
Gross Profit/Loss - EUR - - - - - - 71.247 57.002 67.771 -124.543
Net Profit/Loss - EUR - - - - - - 68.878 52.110 63.118 -124.543
Employees - - - - - - 8 9 13 11
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 86.2%, from 520.402 euro in the year 2023, to 963.785 euro in 2024. The Net Profit decreased by -62.765 euro, from 63.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTUGU NEOCONSTRUCT S.R.L.

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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 - Ertugu Neoconstruct S.r.l. - CUI 43646979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 809 930 10.905 184.076
Current Assets - - - - - - 242.315 469.345 541.451 634.073
Inventories - - - - - - 0 182 2.281 6.741
Receivables - - - - - - 163.378 271.165 450.422 485.774
Cash - - - - - - 78.936 197.997 88.748 141.557
Shareholders Funds - - - - - - 68.919 52.151 63.199 -124.462
Social Capital - - - - - - 40 41 81 80
Debts - - - - - - 174.205 418.124 489.157 942.618
Income in Advance - - - - - - 0 0 0 -8
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 634.073 euro in 2024 which includes Inventories of 6.741 euro, Receivables of 485.774 euro and cash availability of 141.557 euro.
The company's Equity was valued at -124.462 euro, while total Liabilities amounted to 942.618 euro. Equity decreased by -187.308 euro, from 63.199 euro in 2023, to -124.462 in 2024. The Debt Ratio was 115.2% in the year 2024.

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