Financial results - ETRO BUILDING SRL

Financial Summary - Etro Building Srl
Unique identification code: 34490764
Registration number: J06/248/2015
Nace: 5510
Sales - Ron
4.212.551
Net Profit - Ron
122.295
Employees
66
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Company Etro Building Srl with Fiscal Code 34490764 recorded a turnover of 2024 of 4.212.551, with a net profit of 122.295 and having an average number of employees of 66. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etro Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798 262.899 163.856 114.363 89.560 106.675 104.791 105.939 1.564.490 4.212.551
Total Income - EUR 798 379.431 481.632 1.503.168 1.054.504 1.176.091 1.406.616 1.495.381 2.072.321 4.342.975
Total Expenses - EUR 10.180 679.004 473.309 1.258.071 1.043.324 1.165.632 1.212.148 1.494.160 2.065.472 4.201.748
Gross Profit/Loss - EUR -9.382 -299.572 8.322 245.097 11.180 10.459 194.468 1.221 6.850 141.227
Net Profit/Loss - EUR -9.407 -299.622 4.766 224.855 9.276 8.924 164.475 496 2.433 122.295
Employees 0 0 1 2 2 2 1 1 29 66
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 170.8%, from 1.564.490 euro in the year 2023, to 4.212.551 euro in 2024. The Net Profit increased by 119.876 euro, from 2.433 euro in 2023, to 122.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etro Building Srl - CUI 34490764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.466 684.778 974.233 1.363.683 2.254.404 3.262.000 4.046.984 5.148.362 6.426.767 6.075.057
Current Assets 4.236 363.755 219.401 192.522 829.674 809.955 1.030.038 898.922 1.745.132 834.167
Inventories 0 8.597 3.063 0 577.111 691.318 843.707 615.217 888.389 570.828
Receivables 3.295 346.481 214.220 97.039 199.412 77.341 124.126 241.841 741.653 41.967
Cash 940 8.676 2.119 95.483 53.151 41.296 62.206 41.865 115.089 221.372
Shareholders Funds -9.362 -308.888 -298.895 307.322 310.646 313.681 471.200 473.157 474.156 582.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.063 1.357.421 1.492.529 1.248.883 2.773.431 3.758.274 4.605.823 5.574.127 7.192.079 5.942.485
Income in Advance 0 0 0 0 0 0 0 0 505.663 385.702
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.167 euro in 2024 which includes Inventories of 570.828 euro, Receivables of 41.967 euro and cash availability of 221.372 euro.
The company's Equity was valued at 582.280 euro, while total Liabilities amounted to 5.942.485 euro. Equity increased by 110.775 euro, from 474.156 euro in 2023, to 582.280 in 2024. The Debt Ratio was 86.0% in the year 2024.

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