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Financial results - ERY TOP PERFORMANCE CONSTRUCT S.R.L.

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Financial Summary - Ery Top Performance Construct S.r.l.
Unique identification code: 41692588
Registration number: J13/3306/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.989
Employees
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Company Ery Top Performance Construct S.r.l. with Fiscal Code 41692588 recorded a turnover of 2024 of - , with a net profit of -3.989 and having an average number of employees of - . 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 - Ery Top Performance Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.559 1.998 0 0 0 0
Total Income - EUR - - - - 3.562 106.722 49.149 27.082 0 1.312
Total Expenses - EUR - - - - 2.633 112.222 50.799 35.056 1.592 5.300
Gross Profit/Loss - EUR - - - - 929 -5.500 -1.650 -7.975 -1.592 -3.989
Net Profit/Loss - EUR - - - - 882 -5.560 -1.650 -7.975 -1.592 -3.989
Employees - - - - 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ERY TOP PERFORMANCE CONSTRUCT...

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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 - Ery Top Performance Construct S.r.l. - CUI 41692588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 41.050 41.232 41.219 41.491 41.045
Current Assets - - - - 4.149 130.029 170.747 188.771 188.904 239.343
Inventories - - - - 3.500 106.690 153.473 181.439 181.268 181.190
Receivables - - - - 488 23.328 16.913 7.280 7.425 57.755
Cash - - - - 161 11 361 52 211 398
Shareholders Funds - - - - 924 -4.653 -6.200 -14.194 -15.743 -19.644
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.314 175.732 218.179 244.184 246.138 249.586
Income in Advance - - - - 0 0 0 0 0 50.446
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 239.343 euro in 2024 which includes Inventories of 181.190 euro, Receivables of 57.755 euro and cash availability of 398 euro.
The company's Equity was valued at -19.644 euro, while total Liabilities amounted to 249.586 euro. Equity decreased by -3.989 euro, from -15.743 euro in 2023, to -19.644 in 2024. The Debt Ratio was 89.0% in the year 2024.
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