Financial results - ETERVEL SRL-D

Financial Summary - Etervel Srl-D
Unique identification code: 37200091
Registration number: J12/926/2017
Nace: 7112
Sales - Ron
17.992
Net Profit - Ron
9.931
Employees
1
Open Account
Company Etervel Srl-D with Fiscal Code 37200091 recorded a turnover of 2024 of 17.992, with a net profit of 9.931 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etervel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.451 18.480 2.344 2.894 3.234 18.767 30.102 17.992
Total Income - EUR - - 23.287 18.480 2.344 2.894 3.234 18.767 30.102 18.395
Total Expenses - EUR - - 12.612 18.501 6.226 4.628 1.871 2.723 2.128 6.782
Gross Profit/Loss - EUR - - 10.674 -22 -3.882 -1.733 1.363 16.044 27.974 11.612
Net Profit/Loss - EUR - - 10.450 -251 -3.953 -1.812 1.268 15.492 23.947 9.931
Employees - - 1 0 0 0 0 0 0 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 -39.9%, from 30.102 euro in the year 2023, to 17.992 euro in 2024. The Net Profit decreased by -13.882 euro, from 23.947 euro in 2023, to 9.931 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 - Etervel Srl-D - CUI 37200091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.414 1.803 253 0 0 0 0
Current Assets - - 12.068 1.642 950 1.199 3.872 17.264 31.588 27.760
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 731 759 745 729 3.087 11.180 684
Cash - - 12.068 911 191 454 3.144 14.177 20.409 27.076
Shareholders Funds - - 10.493 4.925 877 -951 338 15.831 28.026 23.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.575 131 1.877 2.403 3.534 1.433 3.562 4.605
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 27.076 euro.
The company's Equity was valued at 23.155 euro, while total Liabilities amounted to 4.605 euro. Equity decreased by -4.715 euro, from 28.026 euro in 2023, to 23.155 in 2024.

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