Financial results - ELEM CONS SRL

Financial Summary - Elem Cons Srl
Unique identification code: 9353529
Registration number: J10/211/1997
Nace: 7112
Sales - Ron
138.564
Net Profit - Ron
15.463
Employees
5
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Company Elem Cons Srl with Fiscal Code 9353529 recorded a turnover of 2024 of 138.564, with a net profit of 15.463 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elem Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.041 98.003 132.976 110.557 211.967 132.173 186.483 164.013 149.385 138.564
Total Income - EUR 167.115 98.526 133.513 113.831 210.015 140.548 188.924 165.464 151.070 138.780
Total Expenses - EUR 91.189 97.273 87.721 111.641 113.183 99.460 110.385 125.116 117.921 119.681
Gross Profit/Loss - EUR 75.926 1.253 45.792 2.190 96.832 41.088 78.539 40.348 33.149 19.099
Net Profit/Loss - EUR 63.339 357 44.462 1.082 94.712 39.767 76.655 38.707 31.644 15.463
Employees 5 6 6 6 6 5 5 5 5 5
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 -6.7%, from 149.385 euro in the year 2023, to 138.564 euro in 2024. The Net Profit decreased by -16.004 euro, from 31.644 euro in 2023, to 15.463 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 - Elem Cons Srl - CUI 9353529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.656 1.832 1.715 2.033 1.852 33.882 26.805 21.192 25.443 42.415
Current Assets 72.112 48.523 71.146 76.976 170.727 50.191 117.296 83.838 104.104 62.692
Inventories 2.802 0 2.552 4.783 1.591 7.098 3.147 9.339 3.965 6.287
Receivables 14.808 17.181 22.240 36.538 29.524 16.510 15.530 20.260 12.946 17.166
Cash 54.502 31.342 46.354 35.655 139.612 26.583 98.619 54.239 87.193 39.239
Shareholders Funds 63.414 431 44.886 45.145 138.982 39.835 115.242 38.775 70.301 15.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.354 49.924 28.217 34.064 33.664 44.507 28.959 66.424 59.425 89.834
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.692 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 17.166 euro and cash availability of 39.239 euro.
The company's Equity was valued at 15.530 euro, while total Liabilities amounted to 89.834 euro. Equity decreased by -54.378 euro, from 70.301 euro in 2023, to 15.530 in 2024.

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