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
301.994
Net Profit - Ron
36.184
Employees
1
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Company Elcor Constructii Montaj Srl with Fiscal Code 16049922 recorded a turnover of 2024 of 301.994, with a net profit of 36.184 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcor Constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.641 - - 542.116 534.145 543.284 765.229 - - 301.994
Total Income - EUR 413.641 - - 590.800 599.439 583.783 774.185 - - 332.128
Total Expenses - EUR 403.283 - - 510.338 349.003 335.992 379.957 - - 283.405
Gross Profit/Loss - EUR 10.358 - - 80.462 250.436 247.791 394.228 - - 48.723
Net Profit/Loss - EUR 8.690 - - 75.117 245.088 243.092 392.244 - - 36.184
Employees 10 - - 7 11 5 9 - - 1
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 -60.3%, from 765.229 euro in the year 2021, to 301.994 euro in 2024. The Net Profit decreased by -353.891 euro, from 392.244 euro in 2021, to 36.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.783 - - 181.683 791.001 774.708 747.452 - - 787.939
Current Assets 33.426 - - 126.720 180.107 130.660 392.057 - - 342.069
Inventories 8.160 - - 666 1.025 7.965 456 - - 25.525
Receivables 24.890 - - 125.221 145.855 45.841 236.464 - - 54.989
Cash 376 - - 832 33.227 76.854 155.138 - - 261.555
Shareholders Funds -82.842 - - 140.773 588.983 580.131 899.152 - - 639.882
Social Capital 45 - - 43 42 41 40 - - 40
Debts 641.051 - - 26.387 245.322 191.027 109.125 - - 366.996
Income in Advance 0 - - 141.243 136.803 134.210 131.234 - - 123.130
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 "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 342.069 euro in 2024 which includes Inventories of 25.525 euro, Receivables of 54.989 euro and cash availability of 261.555 euro.
The company's Equity was valued at 639.882 euro, while total Liabilities amounted to 366.996 euro. Equity decreased by -254.299 euro, from 899.152 euro in 2021, to 639.882 in 2024. The Debt Ratio was 32.5% in the year 2024.

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