Financial results - ELCYROM REALTY & DEVELOPMENT SRL

Financial Summary - Elcyrom Realty & Development Srl
Unique identification code: 10627881
Registration number: J1998005361400
Nace: 3512
Sales - Ron
2.071.674
Net Profit - Ron
909.695
Employees
4
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Company Elcyrom Realty & Development Srl with Fiscal Code 10627881 recorded a turnover of 2024 of 2.071.674, with a net profit of 909.695 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcyrom Realty & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587.258 2.223.882 1.816.491 1.824.112 1.891.637 1.928.366 1.964.862 1.883.687 2.040.137 2.071.674
Total Income - EUR 1.811.671 2.458.352 2.020.326 2.006.566 2.087.205 2.104.114 2.058.329 2.033.442 2.594.998 2.349.788
Total Expenses - EUR 1.692.811 1.824.971 1.172.975 1.535.281 2.339.806 1.299.420 1.273.320 1.296.279 1.581.503 1.267.505
Gross Profit/Loss - EUR 118.861 633.381 847.351 471.286 -252.601 804.694 785.010 737.163 1.013.495 1.082.283
Net Profit/Loss - EUR 118.861 633.381 511.348 471.286 -252.601 804.694 785.010 712.586 863.409 909.695
Employees 6 6 5 5 5 5 4 4 4 4
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 2.1%, from 2.040.137 euro in the year 2023, to 2.071.674 euro in 2024. The Net Profit increased by 51.111 euro, from 863.409 euro in 2023, to 909.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcyrom Realty & Development Srl - CUI 10627881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.369.368 5.104.511 4.680.763 6.125.353 5.694.234 5.340.308 5.097.115 4.945.101 4.732.477 4.533.612
Current Assets 167.902 256.886 411.038 495.709 859.407 1.068.265 743.962 695.359 428.141 436.417
Inventories 81 6.815 11.109 12.308 13.508 13.621 13.428 0 1.207 0
Receivables 123.036 187.910 229.681 250.286 462.098 220.196 245.858 163.485 175.894 131.616
Cash 21.990 53.346 159.271 226.661 380.691 787.934 385.897 317.349 251.040 304.801
Shareholders Funds -2.983.531 -3.099.094 -2.535.304 -138.875 -388.786 423.278 1.230.683 1.934.419 2.790.967 3.433.773
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.736 1.742 1.737 1.727
Debts 9.182.772 8.484.765 7.641.161 6.774.853 5.803.884 4.968.062 3.799.769 3.132.845 2.369.650 1.536.256
Income in Advance 362.554 0 18.526 18.186 17.834 17.496 17.108 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 "3512 - 3512"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.616 euro and cash availability of 304.801 euro.
The company's Equity was valued at 3.433.773 euro, while total Liabilities amounted to 1.536.256 euro. Equity increased by 658.403 euro, from 2.790.967 euro in 2023, to 3.433.773 in 2024.

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