Financial results - ELDO-SERVICE SRL

Financial Summary - Eldo-Service Srl
Unique identification code: 1876522
Registration number: J1991004177137
Nace: 4100
Sales - Ron
300.435
Net Profit - Ron
95.176
Employees
9
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Company Eldo-Service Srl with Fiscal Code 1876522 recorded a turnover of 2024 of 300.435, with a net profit of 95.176 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldo-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.804 393.919 316.036 213.437 241.920 184.290 196.975 286.662 296.515 300.435
Total Income - EUR 295.045 394.191 316.293 213.536 279.377 184.460 196.981 290.618 304.800 300.779
Total Expenses - EUR 244.867 338.972 231.526 158.146 170.919 139.623 125.681 340.869 336.812 196.760
Gross Profit/Loss - EUR 50.177 55.220 84.767 55.390 108.458 44.837 71.301 -50.251 -32.012 104.019
Net Profit/Loss - EUR 43.961 46.384 71.255 53.255 106.038 42.993 69.508 -52.866 -34.998 95.176
Employees 18 20 19 18 17 12 12 12 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 increased by 1.9%, from 296.515 euro in the year 2023, to 300.435 euro in 2024. The Net Profit increased by 95.176 euro, from 0 euro in 2023, to 95.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDO-SERVICE 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-Service Srl - CUI 1876522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.305 51.806 43.782 40.179 37.981 33.860 29.782 28.154 29.995 35.267
Current Assets 48.327 186.336 246.666 213.584 304.055 346.989 429.168 288.249 227.342 309.688
Inventories 2.156 6.456 249 511 39.049 37.161 36.989 37.316 36.723 37.831
Receivables 21.731 158.437 68.148 161.332 159.054 152.630 158.273 149.781 155.913 164.355
Cash 24.440 21.443 178.270 51.741 105.951 157.197 233.906 101.151 34.706 107.501
Shareholders Funds 33.552 60.630 129.651 158.368 261.225 299.265 355.753 234.551 112.721 207.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.454 177.511 160.798 95.427 80.811 81.584 103.197 81.851 144.616 137.689
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.688 euro in 2024 which includes Inventories of 37.831 euro, Receivables of 164.355 euro and cash availability of 107.501 euro.
The company's Equity was valued at 207.267 euro, while total Liabilities amounted to 137.689 euro. Equity increased by 95.176 euro, from 112.721 euro in 2023, to 207.267 in 2024.

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