Financial results - ELIMAG CONSTRUCT SRL

Financial Summary - Elimag Construct Srl
Unique identification code: 28455460
Registration number: J16/883/2011
Nace: 4312
Sales - Ron
511.143
Net Profit - Ron
79.074
Employees
5
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Company Elimag Construct Srl with Fiscal Code 28455460 recorded a turnover of 2024 of 511.143, with a net profit of 79.074 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elimag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.539 71.659 53.364 342.651 133.879 166.041 934.469 784.076 237.734 511.143
Total Income - EUR 97.940 97.792 137.365 471.030 167.166 208.879 906.160 1.688.396 493.221 409.302
Total Expenses - EUR 83.888 93.524 133.834 424.436 160.091 200.219 800.569 777.807 479.054 313.531
Gross Profit/Loss - EUR 14.052 4.268 3.530 46.594 7.075 8.660 105.591 910.588 14.167 95.771
Net Profit/Loss - EUR 11.782 3.554 2.264 42.640 5.520 7.074 97.061 787.239 4.195 79.074
Employees 6 6 6 6 7 2 3 5 5 5
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 116.2%, from 237.734 euro in the year 2023, to 511.143 euro in 2024. The Net Profit increased by 74.902 euro, from 4.195 euro in 2023, to 79.074 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 - Elimag Construct Srl - CUI 28455460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.274 104.814 54.954 48.716 38.864 457.718 622.040 727.479 572.826 705.556
Current Assets 71.589 75.295 155.486 213.291 210.800 416.522 368.934 453.379 734.159 499.419
Inventories 13.518 18.101 54.205 138.822 121.796 233.847 207.380 18.918 308.374 157.494
Receivables 57.428 56.485 100.694 72.695 84.038 180.894 64.882 397.536 421.891 340.282
Cash 644 709 588 1.774 4.965 1.782 96.672 36.925 3.894 1.643
Shareholders Funds 1.346 4.886 7.067 49.319 53.885 59.937 155.669 900.701 902.164 954.283
Social Capital 315 312 306 43 42 41 40 41 40 40
Debts 143.607 175.224 186.726 210.985 195.779 814.303 835.306 280.158 404.821 250.691
Income in Advance 69.912 43.066 16.647 1.702 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.419 euro in 2024 which includes Inventories of 157.494 euro, Receivables of 340.282 euro and cash availability of 1.643 euro.
The company's Equity was valued at 954.283 euro, while total Liabilities amounted to 250.691 euro. Equity increased by 57.161 euro, from 902.164 euro in 2023, to 954.283 in 2024.

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