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
112.287
Net Profit - Ron
-63.075
Employee
2
The most important financial indicators for the company Elma Construct Exclusiv S.r.l. - Unique Identification Number 42754980: sales in 2023 was 112.287 euro, registering a net profit of -63.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elma Construct Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.007 67.762 57.854 112.287
Total Income - EUR - - - - - - 18.010 67.762 57.912 112.304
Total Expenses - EUR - - - - - - 27.265 66.777 85.607 174.256
Gross Profit/Loss - EUR - - - - - - -9.255 985 -27.695 -61.952
Net Profit/Loss - EUR - - - - - - -9.428 307 -28.274 -63.075
Employees - - - - - - 8 8 3 2
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 increased by 94.7%, from 57.854 euro in the year 2022, to 112.287 euro in 2023.

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Elma Construct Exclusiv S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elma Construct Exclusiv S.r.l. - CUI 42754980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 1.126 5.999 3.982 20.608
Inventories - - - - - - 51 50 1.097 2.984
Receivables - - - - - - 951 0 2.792 1.819
Cash - - - - - - 124 5.949 93 15.805
Shareholders Funds - - - - - - -9.387 -8.871 -37.173 -100.135
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.539 14.895 41.180 120.768
Income in Advance - - - - - - 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 "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 20.608 euro in 2023 which includes Inventories of 2.984 euro, Receivables of 1.819 euro and cash availability of 15.805 euro.
The company's Equity was valued at -100.135 euro, while total Liabilities amounted to 120.768 euro. Equity decreased by -63.075 euro, from -37.173 euro in 2022, to -100.135 in 2023.

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