Financial results - ELCONSTRUCT COM SRL

Financial Summary - Elconstruct Com Srl
Unique identification code: 14906978
Registration number: J22/1028/2002
Nace: 4321
Sales - Ron
164.929
Net Profit - Ron
5.234
Employees
5
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Company Elconstruct Com Srl with Fiscal Code 14906978 recorded a turnover of 2024 of 164.929, with a net profit of 5.234 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elconstruct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.879 135.776 163.494 145.429 139.386 133.041 139.174 149.469 153.286 164.929
Total Income - EUR 113.128 135.812 167.451 145.429 139.387 133.775 139.174 149.469 153.327 164.930
Total Expenses - EUR 105.226 130.106 156.142 143.812 141.321 128.183 129.968 147.446 149.528 154.749
Gross Profit/Loss - EUR 7.902 5.706 11.309 1.617 -1.935 5.593 9.205 2.023 3.799 10.182
Net Profit/Loss - EUR 5.883 4.307 9.524 163 -3.328 4.354 7.981 707 2.266 5.234
Employees 4 6 6 5 5 5 5 5 4 5
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 8.2%, from 153.286 euro in the year 2023, to 164.929 euro in 2024. The Net Profit increased by 2.981 euro, from 2.266 euro in 2023, to 5.234 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 - Elconstruct Com Srl - CUI 14906978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.048 12.265 6.832 1.730 442 2.088 1.973 1.910 1.824 1.757
Current Assets 31.118 19.210 30.129 23.756 19.176 16.828 28.298 37.843 30.715 41.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.096 0 18.433 13.595 0 12.912 0 18.826 12.357 14.234
Cash 20.022 19.210 11.696 10.161 19.176 3.916 28.298 19.017 18.358 26.842
Shareholders Funds 28.480 12.901 13.450 13.366 9.779 10.681 18.660 19.425 21.632 14.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.686 18.574 23.511 12.557 9.839 8.235 11.611 20.328 10.908 28.151
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.234 euro and cash availability of 26.842 euro.
The company's Equity was valued at 14.683 euro, while total Liabilities amounted to 28.151 euro. Equity decreased by -6.828 euro, from 21.632 euro in 2023, to 14.683 in 2024.

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