Financial results - ELCOS GRUP SRL

Financial Summary - Elcos Grup Srl
Unique identification code: 24692944
Registration number: J2008000705365
Nace: 4100
Sales - Ron
3.110.453
Net Profit - Ron
219.885
Employees
66
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Company Elcos Grup Srl with Fiscal Code 24692944 recorded a turnover of 2024 of 3.110.453, with a net profit of 219.885 and having an average number of employees of 66. 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 - Elcos Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.334 512.412 622.967 608.143 866.212 950.603 1.439.244 1.931.245 2.185.842 3.110.453
Total Income - EUR 732.399 518.970 654.397 618.303 952.895 1.017.745 1.502.797 2.013.417 2.244.487 3.186.376
Total Expenses - EUR 717.172 500.146 645.447 565.126 797.118 967.462 1.438.715 1.567.686 1.986.406 2.930.487
Gross Profit/Loss - EUR 15.227 18.824 8.950 53.176 155.777 50.284 64.082 445.731 258.081 255.890
Net Profit/Loss - EUR 12.066 12.403 3.400 44.093 130.865 41.574 49.367 381.627 223.224 219.885
Employees 26 22 19 22 33 44 50 57 58 66
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 43.1%, from 2.185.842 euro in the year 2023, to 3.110.453 euro in 2024. The Net Profit decreased by -2.091 euro, from 223.224 euro in 2023, to 219.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOS GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcos Grup Srl - CUI 24692944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.587 142.138 102.314 141.579 178.463 282.890 410.790 695.025 802.221 1.135.658
Current Assets 149.225 187.101 140.792 81.242 315.009 189.021 179.774 548.901 450.034 364.625
Inventories 9.224 83.269 5.096 0 0 29.964 26.354 155.762 136.521 25.073
Receivables 97.790 27.669 130.996 26.048 284.639 44.160 163.881 85.614 297.546 160.433
Cash 42.211 76.162 4.700 55.194 30.370 114.897 -10.461 307.526 15.966 179.119
Shareholders Funds 211.399 206.417 55.016 104.004 232.855 270.015 313.395 493.216 714.944 249.023
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 151.413 123.893 188.507 119.051 260.856 202.137 277.410 750.953 504.651 1.223.133
Income in Advance 0 0 0 0 0 0 0 0 32.904 28.370
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 364.625 euro in 2024 which includes Inventories of 25.073 euro, Receivables of 160.433 euro and cash availability of 179.119 euro.
The company's Equity was valued at 249.023 euro, while total Liabilities amounted to 1.223.133 euro. Equity decreased by -461.925 euro, from 714.944 euro in 2023, to 249.023 in 2024. The Debt Ratio was 81.5% in the year 2024.

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