Financial results - ELCIDI CONSTRUCT S.R.L.

Financial Summary - Elcidi Construct S.r.l.
Unique identification code: 40960518
Registration number: J40/4958/2019
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
-23.517
Employees
1
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Company Elcidi Construct S.r.l. with Fiscal Code 40960518 recorded a turnover of 2024 of 2.412, with a net profit of -23.517 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 - Elcidi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.962 54.020 47.281 2.412
Total Income - EUR - - - - 0 0 50.962 54.020 47.284 2.413
Total Expenses - EUR - - - - 87 212 9.608 44.007 41.598 25.906
Gross Profit/Loss - EUR - - - - -87 -212 41.354 10.013 5.685 -23.493
Net Profit/Loss - EUR - - - - -87 -212 40.844 9.473 5.212 -23.517
Employees - - - - 0 0 4 3 2 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. In the last year of activity, the sales decreased by -94.9%, from 47.281 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -5.183 euro, from 5.212 euro in 2023, to 0 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 - Elcidi Construct S.r.l. - CUI 40960518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 0 0 19.029 15.732
Current Assets - - - - 56 55 52.721 57.156 45.957 25.186
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 40.430 9.642 9.620 16.496
Cash - - - - 56 55 12.291 47.514 36.337 8.689
Shareholders Funds - - - - -45 -256 40.595 47.152 52.221 28.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 310 12.127 10.004 12.765 12.551
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 25.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.496 euro and cash availability of 8.689 euro.
The company's Equity was valued at 28.412 euro, while total Liabilities amounted to 12.551 euro. Equity decreased by -23.517 euro, from 52.221 euro in 2023, to 28.412 in 2024.

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