Financial results - ELGEKO INSTAL S.R.L.

Financial Summary - Elgeko Instal S.r.l.
Unique identification code: 41981462
Registration number: J2019003664229
Nace: 4321
Sales - Ron
6.021
Net Profit - Ron
-55.240
Employees
3
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Company Elgeko Instal S.r.l. with Fiscal Code 41981462 recorded a turnover of 2024 of 6.021, with a net profit of -55.240 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgeko Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 619.925 164.113 523.729 143.476 6.021
Total Income - EUR - - - - - 619.925 164.113 523.729 143.476 7.143
Total Expenses - EUR - - - - - 402.337 51.268 459.331 120.216 62.383
Gross Profit/Loss - EUR - - - - - 217.588 112.844 64.398 23.259 -55.240
Net Profit/Loss - EUR - - - - - 211.389 111.203 59.161 21.825 -55.240
Employees - - - - - 10 10 15 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 -95.8%, from 143.476 euro in the year 2023, to 6.021 euro in 2024. The Net Profit decreased by -21.703 euro, from 21.825 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 - Elgeko Instal S.r.l. - CUI 41981462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.688 0 0 0 0
Current Assets - - - - - 214.073 323.095 162.439 209.465 107.863
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 85.189 130.198 129.301 128.931 78.498
Cash - - - - - 128.884 192.897 33.139 80.534 29.364
Shareholders Funds - - - - - 211.430 317.945 161.120 182.456 65.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.330 5.150 1.320 27.009 42.851
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.498 euro and cash availability of 29.364 euro.
The company's Equity was valued at 65.012 euro, while total Liabilities amounted to 42.851 euro. Equity decreased by -116.424 euro, from 182.456 euro in 2023, to 65.012 in 2024.

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