Financial results - ELFORACONS SRL

Financial Summary - Elforacons Srl
Unique identification code: 28742980
Registration number: J2011000274371
Nace: 4100
Sales - Ron
1.872.782
Net Profit - Ron
-5.591
Employees
18
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Company Elforacons Srl with Fiscal Code 28742980 recorded a turnover of 2024 of 1.872.782, with a net profit of -5.591 and having an average number of employees of 18. 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 - Elforacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385.175 1.642.704 1.317.717 1.763.072 2.835.563 2.413.041 2.609.639 2.060.870 1.639.878 1.872.782
Total Income - EUR 2.522.818 1.798.323 1.494.660 1.806.599 2.835.141 2.417.049 2.714.998 2.209.902 3.018.039 1.989.940
Total Expenses - EUR 2.070.994 1.669.478 1.487.083 1.802.920 2.757.175 2.396.574 2.711.348 2.259.343 2.553.571 1.995.531
Gross Profit/Loss - EUR 451.824 128.845 7.577 3.679 77.966 20.475 3.650 -49.441 464.468 -5.591
Net Profit/Loss - EUR 398.550 107.947 2.007 841 64.694 18.913 2.033 -49.441 388.993 -5.591
Employees 24 26 0 29 34 29 34 21 18 18
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 14.8%, from 1.639.878 euro in the year 2023, to 1.872.782 euro in 2024. The Net Profit decreased by -386.819 euro, from 388.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elforacons Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elforacons Srl - CUI 28742980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.681 568.020 563.718 833.870 717.203 721.420 994.694 916.124 392.091 578.162
Current Assets 361.323 307.860 566.090 672.037 620.997 600.636 712.331 736.327 875.479 621.012
Inventories 30.942 62.161 256.223 388.004 243.360 249.948 383.053 468.687 124.196 102.188
Receivables 296.925 234.625 300.873 280.346 369.522 289.882 277.492 237.875 741.170 519.727
Cash 33.456 11.074 8.994 3.688 8.115 60.806 51.785 29.765 10.113 -903
Shareholders Funds 546.395 602.002 511.176 354.935 375.800 368.097 268.071 66.905 439.431 395.258
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 330.609 273.877 543.872 1.087.005 935.349 937.370 1.431.928 1.593.874 828.615 806.104
Income in Advance 0 73.089 74.760 64.050 27.052 16.590 10.841 11 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 "4100 - 4100"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.012 euro in 2024 which includes Inventories of 102.188 euro, Receivables of 519.727 euro and cash availability of -903 euro.
The company's Equity was valued at 395.258 euro, while total Liabilities amounted to 806.104 euro. Equity decreased by -41.717 euro, from 439.431 euro in 2023, to 395.258 in 2024.

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