Financial results - ELDO PROSERV CONSTRUCT SRL

Financial Summary - Eldo Proserv Construct Srl
Unique identification code: 36605275
Registration number: J29/1786/2016
Nace: 4120
Sales - Ron
34.697
Net Profit - Ron
-65.015
Employees
9
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Company Eldo Proserv Construct Srl with Fiscal Code 36605275 recorded a turnover of 2024 of 34.697, with a net profit of -65.015 and having an average number of employees of 9. 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 - Eldo Proserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.492 126.145 49.387 19.745 67.024 778.897 460.871 262.284 34.697
Total Income - EUR - 2.492 126.220 49.387 199.250 459.368 1.336.504 545.505 262.284 198.192
Total Expenses - EUR - 11.297 195.335 179.005 234.775 423.964 1.056.143 524.166 385.535 262.854
Gross Profit/Loss - EUR - -8.804 -69.115 -129.618 -35.525 35.403 280.360 21.339 -123.251 -64.662
Net Profit/Loss - EUR - -8.829 -70.387 -130.112 -35.723 34.797 272.572 17.884 -125.874 -65.015
Employees - 6 9 15 17 18 25 21 10 9
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 decreased by -86.7%, from 262.284 euro in the year 2023, to 34.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELDO PROSERV CONSTRUCT 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 - Eldo Proserv Construct Srl - CUI 36605275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 702 39.718 27.025 263.811 562.310 239.000 221.743 222.727 217.811
Current Assets - 2.973 16.724 14.194 8.323 132.421 677.092 494.566 258.773 443.946
Inventories - 1.837 2.376 4.316 4.587 60.137 616.149 452.452 228.531 412.472
Receivables - 381 12.706 8.487 2.517 46.360 44.167 32.305 8.077 23.774
Cash - 754 1.642 1.392 1.218 25.923 16.777 9.808 22.166 7.700
Shareholders Funds - -8.785 -79.023 -207.685 -239.301 -199.968 77.038 95.161 -31.001 -95.843
Social Capital - 45 44 43 126 124 121 122 121 121
Debts - 12.459 135.465 248.904 511.435 894.700 839.054 621.148 512.501 757.600
Income in Advance - 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 443.946 euro in 2024 which includes Inventories of 412.472 euro, Receivables of 23.774 euro and cash availability of 7.700 euro.
The company's Equity was valued at -95.843 euro, while total Liabilities amounted to 757.600 euro. Equity decreased by -65.015 euro, from -31.001 euro in 2023, to -95.843 in 2024.

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