Financial results - ELCONSTRUCT S.R.L.

Financial Summary - Elconstruct S.r.l.
Unique identification code: 8125735
Registration number: J15/1/1996
Nace: 4120
Sales - Ron
105.825
Net Profit - Ron
44.056
Employees
2
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Company Elconstruct S.r.l. with Fiscal Code 8125735 recorded a turnover of 2024 of 105.825, with a net profit of 44.056 and having an average number of employees of 2. 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 - Elconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.517 10.025 18.876 47.448 83.883 37.709 82.591 110.399 152.061 105.825
Total Income - EUR 21.535 10.086 19.081 49.424 88.924 37.910 82.781 110.488 212.752 109.696
Total Expenses - EUR 19.891 10.653 19.647 35.725 59.920 20.279 52.164 42.427 114.417 63.520
Gross Profit/Loss - EUR 1.644 -568 -567 13.699 29.003 17.631 30.616 68.062 98.336 46.176
Net Profit/Loss - EUR 998 -784 -813 13.204 28.114 17.057 29.888 66.979 96.281 44.056
Employees 2 1 2 2 2 1 2 2 2 2
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 -30.0%, from 152.061 euro in the year 2023, to 105.825 euro in 2024. The Net Profit decreased by -51.687 euro, from 96.281 euro in 2023, to 44.056 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 S.r.l. - CUI 8125735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 588 418 1.559 24.708 18.520 42.127 107.719 92.205 70.683
Current Assets 28.993 18.991 23.780 25.529 25.886 25.725 34.851 54.562 117.710 38.313
Inventories 1.829 2.428 2.595 1.119 67 21 1.084 930 0 12
Receivables 3.139 8 6.350 6.454 14.243 3.569 6.165 52.216 100.045 35.802
Cash 24.025 16.556 14.836 17.956 11.575 22.136 27.601 1.416 17.665 2.499
Shareholders Funds 22.779 8.402 7.447 20.515 43.174 38.740 67.768 84.262 99.423 62.509
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.226 17.791 23.785 13.479 7.420 5.522 9.229 67.213 96.458 35.976
Income in Advance 0 0 0 0 0 0 0 11.558 14.896 10.945
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.313 euro in 2024 which includes Inventories of 12 euro, Receivables of 35.802 euro and cash availability of 2.499 euro.
The company's Equity was valued at 62.509 euro, while total Liabilities amounted to 35.976 euro. Equity decreased by -36.358 euro, from 99.423 euro in 2023, to 62.509 in 2024. The Debt Ratio was 32.9% in the year 2024.

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