Financial results - ELBICONS.COM SRL

Financial Summary - Elbicons.com Srl
Unique identification code: 36336258
Registration number: J06/630/2016
Nace: 4120
Sales - Ron
24.341
Net Profit - Ron
1.861
Employees
Open Account
Company Elbicons.com Srl with Fiscal Code 36336258 recorded a turnover of 2024 of 24.341, with a net profit of 1.861 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 - Elbicons.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 372 0 3.239 - 11.960 12.903 7.469 - 24.341
Total Income - EUR - 372 0 3.239 - 11.960 12.903 7.469 - 24.341
Total Expenses - EUR - 631 1.625 2.624 - 12.538 13.864 9.289 - 21.785
Gross Profit/Loss - EUR - -259 -1.625 615 - -578 -961 -1.820 - 2.555
Net Profit/Loss - EUR - -259 -1.636 518 - -937 -1.348 -2.044 - 1.861
Employees - 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 increased by 228.7%, from 7.469 euro in the year 2022, to 24.341 euro in 2024. The Net Profit increased by 1.861 euro, from 0 euro in 2022, to 1.861 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 - Elbicons.com Srl - CUI 36336258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 - 0
Current Assets - 200 496 654 - 2.198 6.124 4.761 - 8.077
Inventories - 0 165 162 - 156 1.287 3.421 - 595
Receivables - 20 211 440 - 1.490 2.711 1.046 - 2.401
Cash - 181 119 52 - 552 2.125 294 - 5.081
Shareholders Funds - -214 -1.846 -1.294 - -3.833 -5.096 -7.156 - -11.531
Social Capital - 45 44 43 - 41 40 41 - 40
Debts - 414 2.342 1.948 - 6.031 11.220 11.917 - 19.608
Income in Advance - 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 8.077 euro in 2024 which includes Inventories of 595 euro, Receivables of 2.401 euro and cash availability of 5.081 euro.
The company's Equity was valued at -11.531 euro, while total Liabilities amounted to 19.608 euro. Equity decreased by -4.437 euro, from -7.156 euro in 2022, to -11.531 in 2024.

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