Financial results - ELICO DCM CONSTRUCT S.R.L.

Financial Summary - Elico Dcm Construct S.r.l.
Unique identification code: 46083705
Registration number: J27/536/2022
Nace: 4120
Sales - Ron
147.129
Net Profit - Ron
39.845
Employees
8
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Company Elico Dcm Construct S.r.l. with Fiscal Code 46083705 recorded a turnover of 2024 of 147.129, with a net profit of 39.845 and having an average number of employees of 8. 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 - Elico Dcm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.767 140.441 147.129
Total Income - EUR - - - - - - - 40.767 140.488 147.197
Total Expenses - EUR - - - - - - - 34.780 114.333 103.876
Gross Profit/Loss - EUR - - - - - - - 5.987 26.155 43.320
Net Profit/Loss - EUR - - - - - - - 5.579 24.750 39.845
Employees - - - - - - - 0 5 8
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 5.4%, from 140.441 euro in the year 2023, to 147.129 euro in 2024. The Net Profit increased by 15.233 euro, from 24.750 euro in 2023, to 39.845 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 - Elico Dcm Construct S.r.l. - CUI 46083705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.491 13.731
Current Assets - - - - - - - 10.505 35.507 53.779
Inventories - - - - - - - 96 96 3.015
Receivables - - - - - - - 0 -4.320 0
Cash - - - - - - - 10.409 39.731 50.763
Shareholders Funds - - - - - - - 5.782 25.056 40.227
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.723 18.941 27.283
Income in Advance - - - - - - - 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 53.779 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 0 euro and cash availability of 50.763 euro.
The company's Equity was valued at 40.227 euro, while total Liabilities amounted to 27.283 euro. Equity increased by 15.311 euro, from 25.056 euro in 2023, to 40.227 in 2024.

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