Financial results - ELMA CONSTRUCT EXCLUSIV S.R.L.

Financial Summary - Elma Construct Exclusiv S.r.l.
Unique identification code: 42754980
Registration number: J11/316/2020
Nace: 4120
Sales - Ron
104.167
Net Profit - Ron
-47.660
Employees
3
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Company Elma Construct Exclusiv S.r.l. with Fiscal Code 42754980 recorded a turnover of 2024 of 104.167, with a net profit of -47.660 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 - Elma Construct Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.007 67.762 57.854 112.287 104.167
Total Income - EUR - - - - - 18.010 67.762 57.912 112.304 104.242
Total Expenses - EUR - - - - - 27.265 66.777 85.607 174.256 151.903
Gross Profit/Loss - EUR - - - - - -9.255 985 -27.695 -61.952 -47.660
Net Profit/Loss - EUR - - - - - -9.428 307 -28.274 -63.075 -47.660
Employees - - - - - 8 8 3 2 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 decreased by -6.7%, from 112.287 euro in the year 2023, to 104.167 euro in 2024.
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 - Elma Construct Exclusiv S.r.l. - CUI 42754980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 1.126 5.999 3.982 20.608 19.581
Inventories - - - - - 51 50 1.097 2.984 2.849
Receivables - - - - - 951 0 2.792 1.819 6.148
Cash - - - - - 124 5.949 93 15.805 10.584
Shareholders Funds - - - - - -9.387 -8.871 -37.173 -100.135 -147.236
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.539 14.895 41.180 120.768 166.841
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 19.581 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 6.148 euro and cash availability of 10.584 euro.
The company's Equity was valued at -147.236 euro, while total Liabilities amounted to 166.841 euro. Equity decreased by -47.660 euro, from -100.135 euro in 2023, to -147.236 in 2024.

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