Financial results - ELEAD CONSTRUCT SRL

Financial Summary - Elead Construct Srl
Unique identification code: 21926714
Registration number: J29/1506/2007
Nace: 4100
Sales - Ron
961.931
Net Profit - Ron
72.391
Employees
20
Open Account
Company Elead Construct Srl with Fiscal Code 21926714 recorded a turnover of 2024 of 961.931, with a net profit of 72.391 and having an average number of employees of 20. 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 - Elead Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.343 1.058.921 683.931 988.629 776.892 851.158 686.519 952.754 922.656 961.931
Total Income - EUR 990.589 1.169.730 685.086 989.073 861.172 798.779 737.481 973.381 976.993 863.456
Total Expenses - EUR 615.140 653.104 561.392 839.016 749.616 674.819 674.943 905.805 950.145 776.148
Gross Profit/Loss - EUR 375.449 516.626 123.693 150.058 111.556 123.960 62.538 67.576 26.847 87.308
Net Profit/Loss - EUR 314.506 433.035 100.123 140.171 103.787 114.750 55.641 57.969 19.726 72.391
Employees 40 39 46 23 131 20 27 31 35 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 4.8%, from 922.656 euro in the year 2023, to 961.931 euro in 2024. The Net Profit increased by 52.775 euro, from 19.726 euro in 2023, to 72.391 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 - Elead Construct Srl - CUI 21926714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.468 1.029.378 1.037.052 1.064.389 1.012.907 988.710 925.460 976.767 974.573 939.905
Current Assets 385.316 413.377 117.243 217.791 311.397 318.662 381.789 255.053 297.004 337.132
Inventories 1.321 1.148 3.209 2.817 61.442 19.824 73.893 98.617 140.837 1.761
Receivables 65.575 66.034 19.157 56.924 76.634 144.682 167.248 99.252 94.190 223.225
Cash 318.420 346.194 94.877 158.049 173.321 154.156 140.647 57.184 61.978 112.146
Shareholders Funds 1.013.457 1.227.037 963.080 1.085.577 1.168.341 1.033.315 999.076 855.878 840.049 874.700
Social Capital 45 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 56.384 190.423 163.717 196.602 155.963 283.641 313.396 375.941 431.528 402.336
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 337.132 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 223.225 euro and cash availability of 112.146 euro.
The company's Equity was valued at 874.700 euro, while total Liabilities amounted to 402.336 euro. Equity increased by 39.346 euro, from 840.049 euro in 2023, to 874.700 in 2024.

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