Financial results - ELDIMONA S.R.L.

Financial Summary - Eldimona S.r.l.
Unique identification code: 14957912
Registration number: J31/306/2002
Nace: 4312
Sales - Ron
391.597
Net Profit - Ron
164.217
Employee
7
The most important financial indicators for the company Eldimona S.r.l. - Unique Identification Number 14957912: sales in 2023 was 391.597 euro, registering a net profit of 164.217 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldimona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.634 214.429 173.437 15.710 114.100 259.948 201.668 327.098 400.763 391.597
Total Income - EUR 143.404 214.834 173.442 46.087 129.388 267.197 201.668 330.928 401.172 403.565
Total Expenses - EUR 131.774 132.804 141.239 85.508 83.458 137.807 125.311 224.564 232.497 236.565
Gross Profit/Loss - EUR 11.631 82.029 32.203 -39.421 45.931 129.390 76.357 106.364 168.675 166.999
Net Profit/Loss - EUR 9.917 69.063 26.796 -39.628 44.813 127.252 74.812 103.773 165.516 164.217
Employees 5 8 8 2 5 7 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 400.763 euro in the year 2022, to 391.597 euro in 2023. The Net Profit decreased by -797 euro, from 165.516 euro in 2022, to 164.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldimona S.r.l. - CUI 14957912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.986 3.055 1.816 33.417 44.103 43.049 48.121 46.012 49.501 281.910
Current Assets 110.130 185.966 176.836 87.513 84.179 199.010 170.555 150.153 279.080 154.382
Inventories 1.036 22.134 40.772 12.167 2.115 2.188 5.870 31.826 13 0
Receivables 99.099 117.385 82.153 67.433 74.248 122.692 91.820 46.209 237.989 128.360
Cash 9.995 46.447 53.912 7.913 7.816 74.129 72.864 72.119 41.078 26.022
Shareholders Funds 53.277 122.785 120.201 57.362 88.840 187.153 152.595 150.951 166.454 174.764
Social Capital 45 45 45 44 43 42 827 809 811 809
Debts 59.839 66.236 58.451 63.568 39.441 54.905 66.081 45.400 162.252 89.455
Income in Advance 0 0 0 0 0 0 0 0 0 172.072
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.360 euro and cash availability of 26.022 euro.
The company's Equity was valued at 174.764 euro, while total Liabilities amounted to 89.455 euro. Equity increased by 8.814 euro, from 166.454 euro in 2022, to 174.764 in 2023. The Debt Ratio was 20.5% in the year 2023.

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