Financial results - ERY TOTAL CONSTRUCT SRL

Financial Summary - Ery Total Construct Srl
Unique identification code: 34037390
Registration number: J10/73/2015
Nace: 2511
Sales - Ron
141.672
Net Profit - Ron
-974
Employees
2
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Company Ery Total Construct Srl with Fiscal Code 34037390 recorded a turnover of 2024 of 141.672, with a net profit of -974 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ery Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.189 51.449 90.517 79.993 78.253 100.435 97.738 184.568 114.412 141.672
Total Income - EUR 42.189 51.449 90.517 79.993 80.571 100.435 97.739 184.568 114.412 141.672
Total Expenses - EUR 41.556 60.328 87.255 88.538 115.378 111.135 128.842 216.609 163.772 139.100
Gross Profit/Loss - EUR 633 -8.879 3.262 -8.545 -34.807 -10.700 -31.103 -32.041 -49.360 2.572
Net Profit/Loss - EUR -633 -9.697 2.357 -9.345 -35.608 -11.704 -32.080 -33.887 -50.504 -974
Employees 1 2 3 3 4 4 3 3 3 2
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 24.5%, from 114.412 euro in the year 2023, to 141.672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERY TOTAL CONSTRUCT SRL

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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 Total Construct Srl - CUI 34037390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 369 8.060 11.257 7.632 10.333 14.770 20.668 13.890 20.668
Current Assets 7.636 8.142 26.282 15.812 13.526 16.179 40.763 40.426 53.619 26.297
Inventories 4.611 5.300 6.571 8.943 8.032 8.948 8.294 6.262 17.850 7.239
Receivables 2.849 2.559 19.121 6.730 5.083 7.167 31.976 33.668 34.394 18.632
Cash 176 283 590 139 411 64 493 496 1.375 425
Shareholders Funds -565 -10.256 -7.726 -16.929 -45.314 -56.159 -75.549 -77.490 -127.759 -128.019
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.739 18.767 42.067 43.998 66.472 82.671 131.081 138.585 195.268 174.984
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.297 euro in 2024 which includes Inventories of 7.239 euro, Receivables of 18.632 euro and cash availability of 425 euro.
The company's Equity was valued at -128.019 euro, while total Liabilities amounted to 174.984 euro. Equity decreased by -974 euro, from -127.759 euro in 2023, to -128.019 in 2024.

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