Financial results - ELADOS SEPTIMIUS CONSTRUCT SRL

Financial Summary - Elados Septimius Construct Srl
Unique identification code: 34472385
Registration number: J26/458/2015
Nace: 7820
Sales - Ron
7.513
Net Profit - Ron
123
Employees
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Company Elados Septimius Construct Srl with Fiscal Code 34472385 recorded a turnover of 2024 of 7.513, with a net profit of 123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elados Septimius Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.628 17.131 12.044 8.141 6.554 6.806 12.238 10.250 17.297 7.513
Total Income - EUR 2.628 17.137 12.068 8.141 6.554 6.806 12.238 10.250 17.324 7.516
Total Expenses - EUR 97 9.663 767 4.624 596 32 0 66 7.634 7.193
Gross Profit/Loss - EUR 2.531 7.474 11.302 3.517 5.958 6.773 12.238 10.185 9.691 323
Net Profit/Loss - EUR 2.452 6.948 10.941 3.273 5.761 6.569 11.871 9.877 8.025 123
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.3%, from 17.297 euro in the year 2023, to 7.513 euro in 2024. The Net Profit decreased by -7.858 euro, from 8.025 euro in 2023, to 123 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 - Elados Septimius Construct Srl - CUI 34472385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.576 16.296 33.074 35.621 40.249 35.501 46.952 51.770 63.517 18.877
Inventories 0 0 5.256 5.159 5.059 4.964 4.853 4.868 4.854 2.955
Receivables 1.818 3.038 5.109 7.608 6.775 245 239 5.900 43.197 9.703
Cash 758 13.258 22.709 22.853 28.414 30.293 41.859 41.001 15.467 6.219
Shareholders Funds 2.497 9.420 20.202 23.104 28.418 34.438 45.546 55.568 63.425 23.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79 6.876 12.872 17.506 16.724 5.863 6.100 911 4.787 135
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.877 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 9.703 euro and cash availability of 6.219 euro.
The company's Equity was valued at 23.410 euro, while total Liabilities amounted to 135 euro. Equity decreased by -39.660 euro, from 63.425 euro in 2023, to 23.410 in 2024.

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