Financial results - ETHGROUP S.R.L.

Financial Summary - Ethgroup S.r.l.
Unique identification code: 45407587
Registration number: J2021022630406
Nace: 4222
Sales - Ron
9.727.455
Net Profit - Ron
1.803.581
Employees
112
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Company Ethgroup S.r.l. with Fiscal Code 45407587 recorded a turnover of 2024 of 9.727.455, with a net profit of 1.803.581 and having an average number of employees of 112. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.025.982 6.358.192 9.727.455
Total Income - EUR - - - - - - 0 1.028.436 6.376.004 9.750.143
Total Expenses - EUR - - - - - - 0 686.934 5.496.488 7.671.923
Gross Profit/Loss - EUR - - - - - - 0 341.502 879.516 2.078.220
Net Profit/Loss - EUR - - - - - - 0 306.198 755.632 1.803.581
Employees - - - - - - 0 37 113 112
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 53.9%, from 6.358.192 euro in the year 2023, to 9.727.455 euro in 2024. The Net Profit increased by 1.052.171 euro, from 755.632 euro in 2023, to 1.803.581 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 - Ethgroup S.r.l. - CUI 45407587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 62.232 110.644 441.262
Current Assets - - - - - - 10.108 641.714 1.945.744 7.374.329
Inventories - - - - - - 0 18.479 265.329 273.735
Receivables - - - - - - 0 557.348 1.166.443 5.975.956
Cash - - - - - - 10.108 65.886 513.971 1.124.637
Shareholders Funds - - - - - - 10.108 316.337 969.925 2.087.038
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 0 388.757 945.997 5.444.908
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.374.329 euro in 2024 which includes Inventories of 273.735 euro, Receivables of 5.975.956 euro and cash availability of 1.124.637 euro.
The company's Equity was valued at 2.087.038 euro, while total Liabilities amounted to 5.444.908 euro. Equity increased by 1.122.533 euro, from 969.925 euro in 2023, to 2.087.038 in 2024.

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