Financial results - ELKASY IDEAL CONSTRUCT S.R.L.

Financial Summary - Elkasy Ideal Construct S.r.l.
Unique identification code: 42231094
Registration number: J52/97/2020
Nace: 4120
Sales - Ron
493.404
Net Profit - Ron
288.200
Employees
3
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Company Elkasy Ideal Construct S.r.l. with Fiscal Code 42231094 recorded a turnover of 2024 of 493.404, with a net profit of 288.200 and having an average number of employees of 3. 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 - Elkasy Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.837 119.479 318.307 484.564 493.404
Total Income - EUR - - - - - 38.837 119.479 318.307 484.564 493.404
Total Expenses - EUR - - - - - 27.263 73.599 154.013 169.361 190.697
Gross Profit/Loss - EUR - - - - - 11.575 45.881 164.294 315.203 302.706
Net Profit/Loss - EUR - - - - - 11.222 44.829 161.359 310.454 288.200
Employees - - - - - 2 2 4 3 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 increased by 2.4%, from 484.564 euro in the year 2023, to 493.404 euro in 2024. The Net Profit decreased by -20.518 euro, from 310.454 euro in 2023, to 288.200 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 - Elkasy Ideal Construct S.r.l. - CUI 42231094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.665 52.544 39.538
Current Assets - - - - - 21.335 63.304 182.460 309.979 300.011
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.974 10.248 152.499 264.722 295.838
Cash - - - - - 6.361 53.056 29.961 45.257 4.173
Shareholders Funds - - - - - 11.263 53.821 161.408 310.502 288.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.072 9.483 30.717 52.021 51.301
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 "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 300.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.838 euro and cash availability of 4.173 euro.
The company's Equity was valued at 288.249 euro, while total Liabilities amounted to 51.301 euro. Equity decreased by -20.518 euro, from 310.502 euro in 2023, to 288.249 in 2024.

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