Financial results - ELENCOST CONSTRUCT S.R.L.

Financial Summary - Elencost Construct S.r.l.
Unique identification code: 40689568
Registration number: J40/2404/2019
Nace: 4120
Sales - Ron
17
Net Profit - Ron
-56.951
Employees
3
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Company Elencost Construct S.r.l. with Fiscal Code 40689568 recorded a turnover of 2024 of 17, with a net profit of -56.951 and having an average number of employees of 3. 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 - Elencost Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.786 367.358 132.758 591.726 122.357 17
Total Income - EUR - - - - 143.329 371.458 132.758 592.871 122.357 17
Total Expenses - EUR - - - - 68.160 206.965 51.901 291.163 180.442 56.968
Gross Profit/Loss - EUR - - - - 75.169 164.493 80.857 301.709 -58.085 -56.951
Net Profit/Loss - EUR - - - - 73.738 160.779 79.688 295.899 -59.125 -56.951
Employees - - - - 5 9 4 10 12 3
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 -100.0%, from 122.357 euro in the year 2023, to 17 euro in 2024.
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 - Elencost Construct S.r.l. - CUI 40689568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.730 7.774 6.684 30.697 25.347 19.771
Current Assets - - - - 88.994 217.270 222.784 354.405 119.765 85.508
Inventories - - - - 18.406 20.170 19.723 0 0 0
Receivables - - - - 2.369 12.781 8.316 218.733 109.749 77.044
Cash - - - - 68.219 184.319 194.746 135.673 10.016 8.464
Shareholders Funds - - - - 73.780 187.679 200.432 295.947 13.977 -43.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.944 37.366 29.037 89.379 131.403 148.332
Income in Advance - - - - 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 "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 85.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.044 euro and cash availability of 8.464 euro.
The company's Equity was valued at -43.053 euro, while total Liabilities amounted to 148.332 euro. Equity decreased by -56.951 euro, from 13.977 euro in 2023, to -43.053 in 2024.

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