Financial results - ERVACONS S.R.L.

Financial Summary - Ervacons S.r.l.
Unique identification code: 36122874
Registration number: J28/403/2021
Nace: 4120
Sales - Ron
61.418
Net Profit - Ron
20.173
Employees
1
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Company Ervacons S.r.l. with Fiscal Code 36122874 recorded a turnover of 2024 of 61.418, with a net profit of 20.173 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 - Ervacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.692 51.075 13.566 22.937 81 50.857 84.660 61.418
Total Income - EUR - 0 5.692 51.075 13.566 22.937 81 50.857 84.660 62.092
Total Expenses - EUR - 1.879 5.591 37.944 17.059 25.646 1.432 18.668 24.532 41.307
Gross Profit/Loss - EUR - -1.879 101 13.131 -3.494 -2.709 -1.351 32.189 60.128 20.785
Net Profit/Loss - EUR - -1.879 0 12.620 -3.634 -3.370 -1.354 31.691 59.298 20.173
Employees - 1 1 6 1 0 0 1 1 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 -27.0%, from 84.660 euro in the year 2023, to 61.418 euro in 2024. The Net Profit decreased by -38.793 euro, from 59.298 euro in 2023, to 20.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERVACONS 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 - Ervacons S.r.l. - CUI 36122874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 1.637 1.441 1.259 1.099 930
Current Assets - 116 604 16.817 8.468 3.962 2.678 38.158 66.316 60.509
Inventories - 0 0 0 13 0 0 0 0 2.726
Receivables - 0 0 12.521 8.242 3.358 2.609 13.129 45.575 52.561
Cash - 116 604 4.297 214 605 69 25.029 20.741 5.222
Shareholders Funds - -1.834 -1.803 10.850 7.006 3.503 2.071 33.769 59.355 59.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.997 2.407 5.967 1.462 2.097 2.048 5.648 8.060 2.236
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 "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 60.509 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 52.561 euro and cash availability of 5.222 euro.
The company's Equity was valued at 59.202 euro, while total Liabilities amounted to 2.236 euro. Equity increased by 179 euro, from 59.355 euro in 2023, to 59.202 in 2024.

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