Financial results - ELCOS IMOB SRL

Financial Summary - Elcos Imob Srl
Unique identification code: 34620694
Registration number: J2015002078357
Nace: 6820
Sales - Ron
32.109
Net Profit - Ron
-18.701
Employees
1
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Company Elcos Imob Srl with Fiscal Code 34620694 recorded a turnover of 2024 of 32.109, with a net profit of -18.701 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcos Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 0 0 1.208 14.924 73.123 44.375 56.302 35.269 32.109
Total Income - EUR 1.012 0 0 3.397 34.223 74.458 44.405 186.433 59.240 59.909
Total Expenses - EUR 5.574 3.086 13.683 9.291 9.407 15.831 29.334 206.233 104.288 78.012
Gross Profit/Loss - EUR -4.562 -3.086 -13.683 -5.894 24.816 58.627 15.071 -19.800 -45.048 -18.103
Net Profit/Loss - EUR -4.592 -3.086 -13.683 -5.931 23.877 56.614 14.375 -21.376 -45.601 -18.701
Employees 1 1 0 0 0 0 1 1 1 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 -8.4%, from 35.269 euro in the year 2023, to 32.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELCOS IMOB SRL

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Elcos Imob Srl

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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 - Elcos Imob Srl - CUI 34620694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.984 118.631 110.190 105.056 100.067 245.778 411.659 658.124 636.005 748.016
Current Assets 119 471 21.897 71.413 99.452 68.192 147.275 103.937 140.897 12.660
Inventories 0 0 1.003 0 0 0 99.364 62.583 109.301 0
Receivables 0 0 0 0 0 48.741 45.627 40.385 7.912 11.923
Cash 119 471 20.894 71.413 99.452 19.451 2.284 968 23.684 737
Shareholders Funds -4.367 -7.409 -20.966 -26.513 -2.122 54.532 67.698 46.531 789 -17.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.470 126.511 153.231 203.263 201.770 259.524 491.341 715.599 776.213 778.553
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.923 euro and cash availability of 737 euro.
The company's Equity was valued at -17.877 euro, while total Liabilities amounted to 778.553 euro. Equity decreased by -18.661 euro, from 789 euro in 2023, to -17.877 in 2024.

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