Financial results - ELAHAMI CONCEPT SRL

Financial Summary - Elahami Concept Srl
Unique identification code: 36045011
Registration number: J16/965/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elahami Concept Srl with Fiscal Code 36045011 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Elahami Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 323.282 327.737 0 0 0 0 0 0
Total Income - EUR - 11.134 323.912 335.436 277 4 0 0 0 0
Total Expenses - EUR - 257 217.992 314.687 68.437 17.609 9.332 8.323 3.732 0
Gross Profit/Loss - EUR - 10.877 105.920 20.749 -68.161 -17.605 -9.332 -8.323 -3.732 0
Net Profit/Loss - EUR - 10.654 102.681 17.394 -68.169 -17.605 -9.332 -8.323 -3.732 0
Employees - 1 14 17 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELAHAMI CONCEPT SRL

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Elahami Concept Srl

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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 - Elahami Concept Srl - CUI 36045011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 144.929 134.975 131.395 127.314 124.491 124.877 124.498 123.802
Current Assets - 11.178 120.810 130.803 30.753 2.455 2.329 2.313 2.240 2.227
Inventories - 0 517 292 160 0 0 0 0 0
Receivables - 11.134 31.907 50.340 10.093 2.248 2.212 2.205 2.199 2.186
Cash - 45 88.386 80.170 20.500 207 117 108 41 41
Shareholders Funds - 10.699 113.199 128.040 57.392 35.949 25.819 17.968 14.182 14.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 479 152.557 137.756 104.756 93.820 101.001 109.222 112.556 111.927
Income in Advance - 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 "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 2.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 41 euro.
The company's Equity was valued at 14.102 euro, while total Liabilities amounted to 111.927 euro.

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