Financial results - ETERN SUPER CONSTRUCT SRL

Financial Summary - Etern Super Construct Srl
Unique identification code: 30366985
Registration number: J40/7429/2012
Nace: 4399
Sales - Ron
203
Net Profit - Ron
-71.202
Employees
1
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Company Etern Super Construct Srl with Fiscal Code 30366985 recorded a turnover of 2024 of 203, with a net profit of -71.202 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etern Super Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.745 46.585 47.480 10.840 54.659 55.627 60.168 51.985 13.748 203
Total Income - EUR 42.745 48.767 47.631 10.840 54.659 56.267 60.168 51.985 13.748 203
Total Expenses - EUR 13.888 42.580 26.573 23.526 19.680 18.630 32.199 16.113 15.433 71.406
Gross Profit/Loss - EUR 28.857 6.186 21.058 -12.685 34.980 37.637 27.969 35.872 -1.685 -71.202
Net Profit/Loss - EUR 27.574 4.840 20.581 -12.794 34.433 37.081 27.440 35.428 -1.746 -71.202
Employees 1 2 2 1 1 1 1 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 -98.5%, from 13.748 euro in the year 2023, to 203 euro in 2024.
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 - Etern Super Construct Srl - CUI 30366985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 788 60 0 0 0 65.701 65.763 65.422 64.916
Current Assets 72.815 105.552 29.459 16.206 102.622 113.561 53.907 82.998 84.359 18.712
Inventories 287 1.492 4.188 3.989 10.591 10.047 1.920 9.937 14.586 11.989
Receivables 72.463 98.790 25.186 12.135 19.111 92.022 22.826 72.490 69.664 6.606
Cash 64 5.270 85 82 72.919 11.491 29.160 571 109 117
Shareholders Funds 72.297 4.893 25.392 12.132 46.330 82.533 108.142 143.906 141.723 69.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.772 101.447 4.127 4.073 4.465 31.028 11.466 4.855 8.058 13.909
Income in Advance 337 18.906 0 0 51.827 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.712 euro in 2024 which includes Inventories of 11.989 euro, Receivables of 6.606 euro and cash availability of 117 euro.
The company's Equity was valued at 69.719 euro, while total Liabilities amounted to 13.909 euro. Equity decreased by -71.212 euro, from 141.723 euro in 2023, to 69.719 in 2024.

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