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

Financial Summary - Elma Proiect Construct S.r.l.
Unique identification code: 37428872
Registration number: J12/1799/2017
Nace: 7112
Sales - Ron
43.412
Net Profit - Ron
9.076
Employees
2
Open Account
Company Elma Proiect Construct S.r.l. with Fiscal Code 37428872 recorded a turnover of 2024 of 43.412, with a net profit of 9.076 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 16.332 21.621 25.969 46.123 35.655 54.888 43.412
Total Income - EUR - - 657 32.467 30.226 34.414 49.914 36.208 55.196 43.719
Total Expenses - EUR - - 2.227 26.225 31.644 29.580 29.524 26.841 35.235 34.260
Gross Profit/Loss - EUR - - -1.570 6.242 -1.418 4.834 20.390 9.367 19.961 9.458
Net Profit/Loss - EUR - - -1.590 6.079 -1.634 4.587 19.938 9.063 19.423 9.076
Employees - - 0 2 2 2 2 2 2 2
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 -20.5%, from 54.888 euro in the year 2023, to 43.412 euro in 2024. The Net Profit decreased by -10.238 euro, from 19.423 euro in 2023, to 9.076 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 - Elma Proiect Construct S.r.l. - CUI 37428872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.003 23.871 14.668 5.816 1.501 967 642 4.014
Current Assets - - 1.454 5.091 3.859 9.745 22.554 18.573 23.503 11.587
Inventories - - 0 12 0 0 0 0 0 0
Receivables - - 1.409 0 0 2.357 303 1.516 3.406 2.993
Cash - - 45 5.079 3.859 7.388 22.251 17.057 20.097 8.594
Shareholders Funds - - -1.546 4.561 2.839 7.372 19.986 16.091 19.688 11.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.256 1.579 1.998 3.168 2.575 2.496 3.915 3.878
Income in Advance - - 0 23.112 14.059 5.351 1.501 953 642 332
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 8.594 euro.
The company's Equity was valued at 11.391 euro, while total Liabilities amounted to 3.878 euro. Equity decreased by -8.187 euro, from 19.688 euro in 2023, to 11.391 in 2024. The Debt Ratio was 24.9% in the year 2024.

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