Financial results - ELDAC GRUP SRL

Financial Summary - Eldac Grup Srl
Unique identification code: 830519
Registration number: J37/472/1992
Nace: 4321
Sales - Ron
3.024.895
Net Profit - Ron
804.640
Employees
10
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Company Eldac Grup Srl with Fiscal Code 830519 recorded a turnover of 2024 of 3.024.895, with a net profit of 804.640 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldac Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.978 411.787 610.765 564.892 993.133 930.506 898.932 1.669.814 1.833.109 3.024.895
Total Income - EUR 265.765 412.704 621.654 568.620 996.559 937.649 986.943 1.734.735 1.862.642 3.038.063
Total Expenses - EUR 227.228 388.965 566.900 535.474 853.809 925.532 893.094 1.707.434 1.443.709 2.123.570
Gross Profit/Loss - EUR 38.537 23.738 54.754 33.146 142.750 12.116 93.849 27.302 418.933 914.493
Net Profit/Loss - EUR 38.537 22.119 43.871 27.462 132.818 3.419 84.860 6.507 358.666 804.640
Employees 14 14 13 13 14 10 10 8 8 10
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 65.9%, from 1.833.109 euro in the year 2023, to 3.024.895 euro in 2024. The Net Profit increased by 447.978 euro, from 358.666 euro in 2023, to 804.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDAC GRUP 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 - Eldac Grup Srl - CUI 830519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.183 60.710 47.811 67.828 84.224 127.069 189.017 388.133 413.649 1.263.266
Current Assets 61.432 122.430 92.825 120.536 192.672 172.434 193.252 325.169 519.449 1.055.408
Inventories 23.891 1.797 334 33.466 53.144 84.167 46.772 98.866 0 0
Receivables 30.967 119.413 92.490 83.631 130.889 65.161 91.509 222.870 317.364 502.576
Cash 6.574 1.220 0 3.440 8.640 23.106 54.971 3.433 202.086 552.832
Shareholders Funds -41.815 -31.234 13.205 40.424 172.460 172.609 253.641 260.935 618.810 1.396.261
Social Capital 40.045 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985 35.784
Debts 130.431 214.374 127.431 147.940 104.437 126.894 128.627 452.367 314.288 922.413
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.576 euro and cash availability of 552.832 euro.
The company's Equity was valued at 1.396.261 euro, while total Liabilities amounted to 922.413 euro. Equity increased by 780.909 euro, from 618.810 euro in 2023, to 1.396.261 in 2024.

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