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Financial results - EL- MAR HIPER CONSTRUCT S.R.L.

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Financial Summary - El- Mar Hiper Construct S.r.l.
Unique identification code: 41000881
Registration number: J52/606/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.919
Employees
1
Open Account
Company El- Mar Hiper Construct S.r.l. with Fiscal Code 41000881 recorded a turnover of 2024 of - , with a net profit of -9.919 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 - El- Mar Hiper Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.804 50.708 51.997 10.922 12.565 0
Total Income - EUR - - - - 55.804 50.708 51.997 10.922 12.565 0
Total Expenses - EUR - - - - 16.812 19.812 41.118 20.224 20.372 9.919
Gross Profit/Loss - EUR - - - - 38.992 30.896 10.880 -9.302 -7.807 -9.919
Net Profit/Loss - EUR - - - - 38.434 30.389 10.360 -9.319 -7.810 -9.919
Employees - - - - 3 2 4 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.
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 - El- Mar Hiper Construct S.r.l. - CUI 41000881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.666 4.146 1.359 201
Current Assets - - - - 20.384 49.199 53.648 44.155 39.036 35.449
Inventories - - - - 0 0 0 9.316 9.574 9.521
Receivables - - - - 28 28 70 107 11 10
Cash - - - - 20.356 49.172 53.578 34.733 29.451 25.918
Shareholders Funds - - - - 17.403 47.462 56.769 47.627 39.673 29.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.981 1.737 2.545 675 722 6.118
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.449 euro in 2024 which includes Inventories of 9.521 euro, Receivables of 10 euro and cash availability of 25.918 euro.
The company's Equity was valued at 29.532 euro, while total Liabilities amounted to 6.118 euro. Equity decreased by -9.919 euro, from 39.673 euro in 2023, to 29.532 in 2024.
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