Financial results - ELDIMONA SRL

Financial Summary - Eldimona Srl
Unique identification code: 14957912
Registration number: J2002000306311
Nace: 4312
Sales - Ron
488.557
Net Profit - Ron
199.773
Employees
6
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Company Eldimona Srl with Fiscal Code 14957912 recorded a turnover of 2024 of 488.557, with a net profit of 199.773 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldimona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.429 173.437 15.710 114.100 259.948 201.668 327.098 400.763 391.597 488.557
Total Income - EUR 214.834 173.442 46.087 129.388 267.197 201.668 330.928 401.172 403.565 518.547
Total Expenses - EUR 132.804 141.239 85.508 83.458 137.807 125.311 224.564 232.497 236.565 304.144
Gross Profit/Loss - EUR 82.029 32.203 -39.421 45.931 129.390 76.357 106.364 168.675 166.999 214.403
Net Profit/Loss - EUR 69.063 26.796 -39.628 44.813 127.252 74.812 103.773 165.516 164.217 199.773
Employees 8 8 2 5 7 6 7 7 7 6
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 25.5%, from 391.597 euro in the year 2023, to 488.557 euro in 2024. The Net Profit increased by 36.473 euro, from 164.217 euro in 2023, to 199.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDIMONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldimona Srl - CUI 14957912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 1.816 33.417 44.103 43.049 48.121 46.012 49.501 281.910 307.727
Current Assets 185.966 176.836 87.513 84.179 199.010 170.555 150.153 279.080 154.382 144.173
Inventories 22.134 40.772 12.167 2.115 2.188 5.870 31.826 13 0 0
Receivables 117.385 82.153 67.433 74.248 122.692 91.820 46.209 237.989 128.360 101.986
Cash 46.447 53.912 7.913 7.816 74.129 72.864 72.119 41.078 26.022 42.187
Shareholders Funds 122.785 120.201 57.362 88.840 187.153 152.595 150.951 166.454 174.764 200.577
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 66.236 58.451 63.568 39.441 54.905 66.081 45.400 162.252 89.455 101.133
Income in Advance 0 0 0 0 0 0 0 0 172.072 150.190
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.986 euro and cash availability of 42.187 euro.
The company's Equity was valued at 200.577 euro, while total Liabilities amounted to 101.133 euro. Equity increased by 26.790 euro, from 174.764 euro in 2023, to 200.577 in 2024. The Debt Ratio was 22.4% in the year 2024.

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