Financial results - ELCON PREST SRL

Financial Summary - Elcon Prest Srl
Unique identification code: 17326177
Registration number: J2005000353327
Nace: 4100
Sales - Ron
20.563
Net Profit - Ron
-39.812
Employees
3
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Company Elcon Prest Srl with Fiscal Code 17326177 recorded a turnover of 2024 of 20.563, with a net profit of -39.812 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.571 162.503 17.525 14.295 77.573 110.818 68.507 96.182 41.754 20.563
Total Income - EUR 37.573 162.535 17.525 14.306 77.573 110.818 70.997 104.540 43.775 19.365
Total Expenses - EUR 20.902 134.800 27.436 25.910 80.107 41.372 49.582 78.705 76.340 58.972
Gross Profit/Loss - EUR 16.671 27.735 -9.911 -11.604 -2.535 69.446 21.415 25.834 -32.565 -39.607
Net Profit/Loss - EUR 15.544 23.612 -10.067 -11.747 -3.311 67.713 20.792 24.840 -32.995 -39.812
Employees 3 5 4 1 5 2 2 3 0 3
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 -50.5%, from 41.754 euro in the year 2023, to 20.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELCON PREST SRL

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Elcon Prest 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 - Elcon Prest Srl - CUI 17326177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.424 10.811 4.336 3.059 1.509
Current Assets 38.149 31.263 40.317 48.467 42.210 78.361 65.190 49.633 12.656 7.180
Inventories 20.041 18.342 29.917 22.995 12.968 4.184 3.730 2.407 3.540 1.126
Receivables 3.675 11.512 8.277 8.961 25.993 40.290 7.302 10.952 7.234 5.367
Cash 14.433 1.410 2.122 16.511 3.249 33.887 54.157 36.274 1.882 687
Shareholders Funds -1.973 21.659 11.226 -727 -4.023 59.229 69.629 43.939 -8.856 -48.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.121 9.604 29.091 49.194 46.233 27.660 6.371 10.030 24.572 57.466
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.180 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 5.367 euro and cash availability of 687 euro.
The company's Equity was valued at -48.777 euro, while total Liabilities amounted to 57.466 euro. Equity decreased by -39.970 euro, from -8.856 euro in 2023, to -48.777 in 2024.

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