Financial results - ELIMAG CONSTRUCT SRL

Financial Summary - Elimag Construct Srl
Unique identification code: 28455460
Registration number: J16/883/2011
Nace: 4312
Sales - Ron
237.734
Net Profit - Ron
4.195
Employee
5
The most important financial indicators for the company Elimag Construct Srl - Unique Identification Number 28455460: sales in 2023 was 237.734 euro, registering a net profit of 4.195 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elimag Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.756 71.539 71.659 53.364 342.651 133.879 166.041 934.469 784.076 237.734
Total Income - EUR 78.756 97.940 97.792 137.365 471.030 167.166 208.879 906.160 1.688.396 493.221
Total Expenses - EUR 76.133 83.888 93.524 133.834 424.436 160.091 200.219 800.569 777.807 479.054
Gross Profit/Loss - EUR 2.623 14.052 4.268 3.530 46.594 7.075 8.660 105.591 910.588 14.167
Net Profit/Loss - EUR 1.383 11.782 3.554 2.264 42.640 5.520 7.074 97.061 787.239 4.195
Employees 6 6 6 6 6 7 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.6%, from 784.076 euro in the year 2022, to 237.734 euro in 2023. The Net Profit decreased by -780.657 euro, from 787.239 euro in 2022, to 4.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elimag Construct Srl - CUI 28455460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.605 143.274 104.814 54.954 48.716 38.864 457.718 622.040 727.479 572.826
Current Assets 46.303 71.589 75.295 155.486 213.291 210.800 416.522 368.934 453.379 734.159
Inventories 153 13.518 18.101 54.205 138.822 121.796 233.847 207.380 18.918 308.374
Receivables 33.749 57.428 56.485 100.694 72.695 84.038 180.894 64.882 397.536 421.891
Cash 12.401 644 709 588 1.774 4.965 1.782 96.672 36.925 3.894
Shareholders Funds -10.350 1.346 4.886 7.067 49.319 53.885 59.937 155.669 900.701 902.164
Social Capital 45 315 312 306 43 42 41 40 41 40
Debts 112.742 143.607 175.224 186.726 210.985 195.779 814.303 835.306 280.158 404.821
Income in Advance 95.516 69.912 43.066 16.647 1.702 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 734.159 euro in 2023 which includes Inventories of 308.374 euro, Receivables of 421.891 euro and cash availability of 3.894 euro.
The company's Equity was valued at 902.164 euro, while total Liabilities amounted to 404.821 euro. Equity increased by 4.195 euro, from 900.701 euro in 2022, to 902.164 in 2023.

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