Financial results - ELCOR CONSTRUCTII MONTAJ SRL

Financial Summary - Elcor Constructii Montaj Srl
Unique identification code: 16049922
Registration number: J25/9/2004
Nace: 5590
Sales - Ron
765.275
Net Profit - Ron
392.268
Employee
9
The most important financial indicators for the company Elcor Constructii Montaj Srl - Unique Identification Number 16049922: sales in 2021 was 765.275 euro, registering a net profit of 392.268 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcor Constructii Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.460 413.641 - - 542.116 534.145 543.284 765.229 - -
Total Income - EUR 403.841 413.641 - - 590.800 599.439 583.783 774.185 - -
Total Expenses - EUR 398.866 403.283 - - 510.338 349.003 335.992 379.957 - -
Gross Profit/Loss - EUR 4.976 10.358 - - 80.462 250.436 247.791 394.228 - -
Net Profit/Loss - EUR 4.181 8.690 - - 75.117 245.088 243.092 392.244 - -
Employees 17 10 - - 7 11 5 9 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.0%, from 543.284 euro in the year 2020, to 765.229 euro in 2021. The Net Profit increased by 154.542 euro, from 243.092 euro in 2020, to 392.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcor Constructii Montaj Srl - CUI 16049922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.025 524.783 - - 181.683 791.001 774.708 747.452 - -
Current Assets 170.749 33.426 - - 126.720 180.107 130.660 392.057 - -
Inventories 41.074 8.160 - - 666 1.025 7.965 456 - -
Receivables 129.602 24.890 - - 125.221 145.855 45.841 236.464 - -
Cash 74 376 - - 832 33.227 76.854 155.138 - -
Shareholders Funds -102.857 -82.842 - - 140.773 588.983 580.131 899.152 - -
Social Capital 45 45 - - 43 42 41 40 - -
Debts 695.986 641.051 - - 26.387 245.322 191.027 109.125 - -
Income in Advance 146.645 0 - - 141.243 136.803 134.210 131.234 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.057 euro in 2021 which includes Inventories of 456 euro, Receivables of 236.464 euro and cash availability of 155.138 euro.
The company's Equity was valued at 899.152 euro, while total Liabilities amounted to 109.125 euro. Equity increased by 331.885 euro, from 580.131 euro in 2020, to 899.152 in 2021. The Debt Ratio was 9.6% in the year 2021.

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