Financial results - ELGYM CONSTRUCT S.R.L.

Financial Summary - Elgym Construct S.r.l.
Unique identification code: 7025444
Registration number: J23/820/2002
Nace: 4120
Sales - Ron
22.241
Net Profit - Ron
-4.886
Employees
1
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Company Elgym Construct S.r.l. with Fiscal Code 7025444 recorded a turnover of 2024 of 22.241, with a net profit of -4.886 and having an average number of employees of 1. 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 - Elgym Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.383 26.809 32.983 24.245 22.089 22.374 26.963 21.105 24.671 22.241
Total Income - EUR 21.271 27.305 34.610 37.028 23.075 22.426 27.004 21.261 24.874 22.332
Total Expenses - EUR 24.418 30.175 22.997 21.517 23.960 35.429 33.632 35.092 38.109 26.654
Gross Profit/Loss - EUR -3.147 -2.870 11.613 15.511 -884 -13.003 -6.628 -13.831 -13.235 -4.321
Net Profit/Loss - EUR -3.785 -3.458 11.264 15.139 -1.122 -13.189 -6.866 -14.008 -13.470 -4.886
Employees 2 2 1 1 1 1 1 1 1 1
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 -9.3%, from 24.671 euro in the year 2023, to 22.241 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 - Elgym Construct S.r.l. - CUI 7025444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.954 6.034 4.226 2.518 8.457 54.401 36.653 20.393 4.463 1.350
Current Assets 14.774 15.210 18.404 33.165 25.115 17.483 17.003 14.572 14.970 12.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.773 11.365 13.079 13.150 19.647 17.329 12.670 6.660 11.619 9.348
Cash 1 3.845 5.325 20.015 5.469 154 4.333 7.912 3.351 3.408
Shareholders Funds -1.764 -5.203 6.144 21.170 19.638 6.077 -924 -14.935 -28.359 -33.086
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.686 26.552 16.729 14.821 14.349 65.971 54.689 50.055 48.068 47.368
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 "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 12.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.348 euro and cash availability of 3.408 euro.
The company's Equity was valued at -33.086 euro, while total Liabilities amounted to 47.368 euro. Equity decreased by -4.886 euro, from -28.359 euro in 2023, to -33.086 in 2024.

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