Financial results - ELCOMAR CONSTRUCT S.R.L.

Financial Summary - Elcomar Construct S.r.l.
Unique identification code: 17008513
Registration number: J40/20084/2004
Nace: 4120
Sales - Ron
120.956
Net Profit - Ron
-18.292
Employees
12
Open Account
Company Elcomar Construct S.r.l. with Fiscal Code 17008513 recorded a turnover of 2021 of 120.956, with a net profit of -18.292 and having an average number of employees of 12. 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 - Elcomar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.335 24.089 102.553 23.789 49.810 121.628 - - -
Total Income - EUR 0 36.335 24.089 102.559 23.802 49.809 121.628 - - -
Total Expenses - EUR 0 105.916 68.574 118.177 114.182 92.708 138.821 - - -
Gross Profit/Loss - EUR 0 -69.581 -44.485 -15.618 -90.380 -42.898 -17.193 - - -
Net Profit/Loss - EUR 0 -69.944 -44.726 -16.904 -90.601 -43.337 -18.393 - - -
Employees 0 12 10 6 9 11 12 - - -
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 149.7%, from 49.810 euro in the year 2020, to 121.628 euro in 2021.
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 - Elcomar Construct S.r.l. - CUI 17008513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.810 9.644 10.447 9.695 9.108 8.906 - - -
Current Assets 0 21.188 27.680 34.939 40.064 35.109 58.412 - - -
Inventories 0 6.562 8.956 21.298 21.579 21.190 30.575 - - -
Receivables 0 12.775 18.485 14.536 18.768 14.932 20.434 - - -
Cash 0 1.852 239 -895 -284 -1.013 7.403 - - -
Shareholders Funds 0 -133.229 -175.700 -189.395 -276.328 -314.426 -325.847 - - -
Social Capital 0 45 44 43 42 41 40 - - -
Debts 0 164.227 212.851 234.611 325.920 358.480 393.005 - - -
Income in Advance 0 176 173 170 166 163 160 - - -
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 58.412 euro in 2021 which includes Inventories of 30.575 euro, Receivables of 20.434 euro and cash availability of 7.403 euro.
The company's Equity was valued at -325.847 euro, while total Liabilities amounted to 393.005 euro. Equity decreased by -18.393 euro, from -314.426 euro in 2020, to -325.847 in 2021. The Debt Ratio was 583.8% in the year 2021.

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