Financial results - ELEMAD BUSINESS CONS S.R.L.

Financial Summary - Elemad Business Cons S.r.l.
Unique identification code: 40495570
Registration number: J2019000494294
Nace: 4100
Sales - Ron
134.954
Net Profit - Ron
-12.277
Employees
12
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Company Elemad Business Cons S.r.l. with Fiscal Code 40495570 recorded a turnover of 2024 of 134.954, with a net profit of -12.277 and having an average number of employees of 12. 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 - Elemad Business Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.650 58.688 60.241 48.261 45.183 134.954
Total Income - EUR - - - - 24.269 70.522 67.741 53.156 50.871 139.613
Total Expenses - EUR - - - - 22.380 54.399 71.347 56.539 46.569 149.027
Gross Profit/Loss - EUR - - - - 1.888 16.123 -3.606 -3.383 4.302 -9.414
Net Profit/Loss - EUR - - - - 1.702 15.557 -4.208 -3.866 3.862 -12.277
Employees - - - - 4 6 8 6 4 12
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 200.4%, from 45.183 euro in the year 2023, to 134.954 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.862 euro in 2023, 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 - Elemad Business Cons S.r.l. - CUI 40495570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.527 26.574 18.484 13.202 8.105 3.400
Current Assets - - - - 15.960 22.032 14.693 11.955 10.724 11.536
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.113 5.429 14.551 11.107 7.590 11.441
Cash - - - - 7.847 16.603 141 848 3.134 94
Shareholders Funds - - - - 1.744 17.268 1.612 -2.176 1.692 -10.594
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 14.217 4.764 13.080 13.686 9.032 22.130
Income in Advance - - - - 36.527 26.574 18.484 13.647 8.105 3.400
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 11.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.441 euro and cash availability of 94 euro.
The company's Equity was valued at -10.594 euro, while total Liabilities amounted to 22.130 euro. Equity decreased by -12.277 euro, from 1.692 euro in 2023, to -10.594 in 2024. The Debt Ratio was 148.2% in the year 2024.

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