Financial results - ELM-ARCA S.A.

Financial Summary - Elm-Arca S.a.
Unique identification code: 9293044
Registration number: J38/128/1997
Nace: 4213
Sales - Ron
-
Net Profit - Ron
552
Employees
1
Open Account
Company Elm-Arca S.a. with Fiscal Code 9293044 recorded a turnover of 2024 of - , with a net profit of 552 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elm-Arca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.284 471.693 286.195 240.541 305.102 480.068 187.612 27.150 15.990 0
Total Income - EUR 394.339 471.831 466.328 246.984 324.207 352.645 343.326 40.806 18.218 15.452
Total Expenses - EUR 390.696 466.166 457.940 237.594 311.315 380.052 231.113 68.140 41.339 14.792
Gross Profit/Loss - EUR 3.643 5.665 8.388 9.389 12.892 -27.407 112.213 -27.334 -23.121 660
Net Profit/Loss - EUR 2.535 4.550 3.947 6.920 9.823 -32.275 108.849 -27.693 -23.303 552
Employees 23 31 27 20 18 25 14 4 3 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.
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 - Elm-Arca S.a. - CUI 9293044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.563 196.369 135.363 89.396 64.561 72.605 51.087 44.110 38.559 36.219
Current Assets 277.978 407.419 425.768 387.618 419.880 118.734 143.576 29.338 30.517 13.219
Inventories 57.245 38.651 211.869 212.107 225.401 11.810 11.675 11.712 11.975 961
Receivables 212.390 357.062 164.894 139.538 164.152 97.221 127.720 14.845 10.423 10.542
Cash 8.343 11.705 49.006 35.973 30.327 9.703 4.181 2.782 8.119 1.716
Shareholders Funds 287.003 221.823 222.017 164.953 165.857 127.637 132.580 47.912 24.464 13.932
Social Capital 21.935 21.711 21.344 20.952 20.546 20.157 19.710 19.771 19.711 19.601
Debts 148.537 381.964 339.115 312.061 318.585 63.702 62.083 25.536 44.613 35.506
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.219 euro in 2024 which includes Inventories of 961 euro, Receivables of 10.542 euro and cash availability of 1.716 euro.
The company's Equity was valued at 13.932 euro, while total Liabilities amounted to 35.506 euro. Equity decreased by -10.395 euro, from 24.464 euro in 2023, to 13.932 in 2024.

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