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Financial results - DOM ELCAB CONSTRUCT GRUP S.R.L.

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Financial Summary - Dom Elcab Construct Grup S.r.l.
Unique identification code: 38440939
Registration number: J28/1241/2017
Nace: 4120
Sales - Ron
28.214
Net Profit - Ron
542
Employees
1
Open Account
Company Dom Elcab Construct Grup S.r.l. with Fiscal Code 38440939 recorded a turnover of 2024 of 28.214, with a net profit of 542 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Elcab Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.133 86.108 95.248 141.125 60.163 28.214
Total Income - EUR - - - - 55.133 86.165 95.358 141.332 60.677 31.848
Total Expenses - EUR - - - - 54.339 79.202 96.954 126.110 78.486 30.987
Gross Profit/Loss - EUR - - - - 794 6.963 -1.596 15.223 -17.809 861
Net Profit/Loss - EUR - - - - 243 6.167 -2.435 13.880 -18.415 542
Employees - - - - 4 6 7 7 4 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 -52.8%, from 60.163 euro in the year 2023, to 28.214 euro in 2024. The Net Profit increased by 542 euro, from 0 euro in 2023, to 542 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 - Dom Elcab Construct Grup S.r.l. - CUI 38440939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.720 3.338 7.179 5.888 2.359 1.451
Current Assets - - - - 2.968 12.392 16.496 28.073 5.935 6.154
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.791 1.757 6.194 5.098 5.189 5.145
Cash - - - - 1.177 10.634 10.302 22.975 746 1.009
Shareholders Funds - - - - 285 6.446 3.868 17.760 -709 -162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.417 9.338 19.831 16.234 9.014 7.767
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.145 euro and cash availability of 1.009 euro.
The company's Equity was valued at -162 euro, while total Liabilities amounted to 7.767 euro. Equity increased by 542 euro, from -709 euro in 2023, to -162 in 2024.
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