Financial results - ELDACOS CON SRL

Financial Summary - Eldacos Con Srl
Unique identification code: 8927186
Registration number: J04/1258/1996
Nace: 4120
Sales - Ron
1.599.858
Net Profit - Ron
473.654
Employees
20
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Company Eldacos Con Srl with Fiscal Code 8927186 recorded a turnover of 2024 of 1.599.858, with a net profit of 473.654 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldacos Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.016 143.138 209.411 345.468 505.367 619.436 596.123 694.319 1.288.944 1.599.858
Total Income - EUR 115.321 143.264 209.416 345.670 505.798 619.504 596.208 758.306 1.228.738 1.604.572
Total Expenses - EUR 111.981 126.982 179.895 305.626 426.038 480.945 479.501 627.593 936.770 1.071.211
Gross Profit/Loss - EUR 3.340 16.282 29.521 40.044 79.760 138.559 116.707 130.713 291.968 533.361
Net Profit/Loss - EUR 2.806 13.677 27.428 36.764 75.616 133.988 112.529 124.350 270.769 473.654
Employees 9 11 10 14 17 18 20 19 17 20
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 24.8%, from 1.288.944 euro in the year 2023, to 1.599.858 euro in 2024. The Net Profit increased by 204.398 euro, from 270.769 euro in 2023, to 473.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eldacos Con Srl - CUI 8927186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.225 41.606 66.615 84.116 85.525 77.263 76.847 88.514 85.085 335.959
Current Assets 49.667 60.729 95.624 122.967 235.659 289.826 269.862 365.193 617.070 594.943
Inventories 7.338 7.482 8.750 794 4.749 15.563 36.212 87.126 1.575 12.033
Receivables 3.831 3.062 21.889 4.147 52.512 48.471 34.216 98.406 207.656 118.401
Cash 38.498 50.184 64.985 118.026 178.398 225.792 199.434 179.662 407.839 464.510
Shareholders Funds 57.199 70.292 96.531 131.523 204.592 334.702 354.692 352.072 601.617 678.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.693 32.711 65.799 75.559 118.380 44.232 26.467 150.446 100.803 252.593
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.943 euro in 2024 which includes Inventories of 12.033 euro, Receivables of 118.401 euro and cash availability of 464.510 euro.
The company's Equity was valued at 678.577 euro, while total Liabilities amounted to 252.593 euro. Equity increased by 80.322 euro, from 601.617 euro in 2023, to 678.577 in 2024.

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