Financial results - ELECONS CONSTRUCTION CONSULT COMPANY S.R.L.

Financial Summary - Elecons Construction Consult Company S.r.l.
Unique identification code: 44720879
Registration number: J23/7116/2021
Nace: 4120
Sales - Ron
149.306
Net Profit - Ron
-49.331
Employees
10
Open Account
Company Elecons Construction Consult Company S.r.l. with Fiscal Code 44720879 recorded a turnover of 2023 of 149.306, with a net profit of -49.331 and having an average number of employees of 10. 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 - Elecons Construction Consult Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.931 220.152 150.145 -
Total Income - EUR - - - - - - 44.931 220.168 150.145 -
Total Expenses - EUR - - - - - - 21.397 212.228 198.285 -
Gross Profit/Loss - EUR - - - - - - 23.534 7.940 -48.140 -
Net Profit/Loss - EUR - - - - - - 23.012 6.003 -49.608 -
Employees - - - - - - 2 4 10 -
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 -31.6%, from 220.152 euro in the year 2022, to 150.145 euro in 2023. The Net Profit decreased by -5.985 euro, from 6.003 euro in 2022, to 0 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 - Elecons Construction Consult Company S.r.l. - CUI 44720879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 8 41.571 -
Current Assets - - - - - - 39.259 87.250 55.410 -
Inventories - - - - - - 22.768 26.014 33.481 -
Receivables - - - - - - 7.565 25.838 16.029 -
Cash - - - - - - 8.926 35.397 5.901 -
Shareholders Funds - - - - - - 23.053 29.127 -20.569 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 16.359 58.276 117.695 -
Income in Advance - - - - - - 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 55.410 euro in 2023 which includes Inventories of 33.481 euro, Receivables of 16.029 euro and cash availability of 5.901 euro.
The company's Equity was valued at -20.569 euro, while total Liabilities amounted to 117.695 euro. Equity decreased by -49.608 euro, from 29.127 euro in 2022, to -20.569 in 2023.

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