Financial results - ERVCONST GROUP INVEST S.R.L.

Financial Summary - Ervconst Group Invest S.r.l.
Unique identification code: 39729863
Registration number: J2018001228334
Nace: 4120
Sales - Ron
40.709
Net Profit - Ron
7.973
Employees
1
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Company Ervconst Group Invest S.r.l. with Fiscal Code 39729863 recorded a turnover of 2024 of 40.709, with a net profit of 7.973 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 - Ervconst Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.894 121.618 278.796 972.100 4.486.336 79.380 40.709
Total Income - EUR - - - 12.894 121.618 278.796 1.056.539 4.414.482 79.519 43.129
Total Expenses - EUR - - - 318 10.887 66.146 711.826 2.990.697 65.967 32.095
Gross Profit/Loss - EUR - - - 12.575 110.731 212.650 344.713 1.423.786 13.552 11.035
Net Profit/Loss - EUR - - - 12.189 109.000 210.141 336.528 1.269.389 11.635 7.973
Employees - - - 0 1 2 3 4 3 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 -48.4%, from 79.380 euro in the year 2023, to 40.709 euro in 2024. The Net Profit decreased by -3.597 euro, from 11.635 euro in 2023, to 7.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ervconst Group Invest S.r.l. - CUI 39729863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 759 39.553 28.509 21.608 8.727 1.655 0
Current Assets - - - 11.765 101.734 195.827 473.417 1.461.713 170.635 156.638
Inventories - - - 0 0 0 143.160 0 0 0
Receivables - - - 43 94.534 193.264 114.074 1.162.504 14.797 5.779
Cash - - - 11.722 7.201 2.564 216.183 299.208 155.837 150.860
Shareholders Funds - - - 12.234 121.039 210.226 336.611 1.269.472 86.756 8.056
Social Capital - - - 45 86 85 83 83 83 82
Debts - - - 290 20.248 15.061 158.725 201.280 85.533 148.583
Income in Advance - - - 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 156.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.779 euro and cash availability of 150.860 euro.
The company's Equity was valued at 8.056 euro, while total Liabilities amounted to 148.583 euro. Equity decreased by -78.216 euro, from 86.756 euro in 2023, to 8.056 in 2024.

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