Financial results - ELCID MANAGEMENT SRL

Financial Summary - Elcid Management Srl
Unique identification code: 25103222
Registration number: J40/1835/2009
Nace: 7022
Sales - Ron
5.737
Net Profit - Ron
3.085
Employees
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Company Elcid Management Srl with Fiscal Code 25103222 recorded a turnover of 2024 of 5.737, with a net profit of 3.085 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcid Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.889 26.343 5.500 0 5.413 15.832 14.378 16.838 5.904 5.737
Total Income - EUR 37.111 26.459 6.013 22 5.413 15.832 14.378 16.838 5.904 5.738
Total Expenses - EUR 30.066 23.925 23.608 12.525 3.502 3.866 2.815 1.248 2.051 2.025
Gross Profit/Loss - EUR 7.045 2.534 -17.595 -12.503 1.911 11.965 11.563 15.590 3.853 3.714
Net Profit/Loss - EUR 4.458 1.201 -17.595 -12.503 1.748 11.535 11.141 15.160 3.295 3.085
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 -2.3%, from 5.904 euro in the year 2023, to 5.737 euro in 2024. The Net Profit decreased by -192 euro, from 3.295 euro in 2023, to 3.085 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 - Elcid Management Srl - CUI 25103222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.172 18.446 8.036 607 0 0 0 889 543 199
Current Assets 31.475 17.464 16.370 11.248 10.070 8.588 13.452 24.110 27.201 29.898
Inventories 0 0 0 0 0 500 489 490 0 0
Receivables 1.840 3.396 9.507 9.206 7.166 7.126 11.998 17.162 22.515 22.992
Cash 29.635 14.069 6.863 2.043 2.904 963 965 6.458 4.686 6.906
Shareholders Funds 38.639 20.518 2.650 -9.902 -7.962 3.725 11.189 23.610 26.834 29.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.009 15.392 21.861 21.757 18.032 4.864 2.262 1.389 910 329
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.992 euro and cash availability of 6.906 euro.
The company's Equity was valued at 29.769 euro, while total Liabilities amounted to 329 euro. Equity increased by 3.085 euro, from 26.834 euro in 2023, to 29.769 in 2024.

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