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Financial results - ELEGANT GLOB BEST CONSTRUCT S.R.L.

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Financial Summary - Elegant Glob Best Construct S.r.l.
Unique identification code: 40877758
Registration number: J07/334/2019
Nace: 4120
Sales - Ron
1.088.421
Net Profit - Ron
42.685
Employees
86
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Company Elegant Glob Best Construct S.r.l. with Fiscal Code 40877758 recorded a turnover of 2024 of 1.088.421, with a net profit of 42.685 and having an average number of employees of 86. 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 - Elegant Glob Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 212.550 728.269 1.028.659 1.088.421
Total Income - EUR - - - - - - 253.624 920.860 1.119.847 1.134.367
Total Expenses - EUR - - - - - - 366.280 717.733 1.106.573 1.084.043
Gross Profit/Loss - EUR - - - - - - -112.656 203.127 13.274 50.324
Net Profit/Loss - EUR - - - - - - -115.122 175.149 9.339 42.685
Employees - - - - - - 61 83 99 86
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 6.4%, from 1.028.659 euro in the year 2023, to 1.088.421 euro in 2024. The Net Profit increased by 33.399 euro, from 9.339 euro in 2023, to 42.685 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 - Elegant Glob Best Construct S.r.l. - CUI 40877758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 107.548 91.941
Current Assets - - - - - - 146.691 278.661 263.133 241.722
Inventories - - - - - - 2.553 3.562 3.552 3.532
Receivables - - - - - - 143.488 271.283 257.332 232.879
Cash - - - - - - 650 3.816 2.249 5.311
Shareholders Funds - - - - - - -115.081 59.710 68.868 131.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261.772 218.950 301.813 201.731
Income in Advance - - - - - - 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 241.722 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 232.879 euro and cash availability of 5.311 euro.
The company's Equity was valued at 131.931 euro, while total Liabilities amounted to 201.731 euro. Equity increased by 63.449 euro, from 68.868 euro in 2023, to 131.931 in 2024.
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