Company Elma Real Construcţii S.r.l. with Fiscal Code 34100098
recorded a turnover of 2024 of
257.317,
with a net profit of
-47.043
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elma Real Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.495
80.791
57.163
132.003
158.490
115.122
188.289
171.676
119.833
257.317
Total Income - EUR
63.495
80.791
57.163
133.030
158.496
115.236
188.478
171.678
119.847
257.317
Total Expenses - EUR
61.914
83.579
68.910
106.817
172.575
156.182
256.948
219.441
208.342
297.820
Gross Profit/Loss - EUR
1.581
-2.788
-11.747
26.213
-14.079
-40.946
-68.470
-47.763
-88.495
-40.503
Net Profit/Loss - EUR
-371
-3.596
-12.319
24.872
-15.664
-42.098
-70.353
-49.479
-89.694
-47.043
Employees
4
4
3
2
3
5
5
3
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 115.9%, from 119.833 euro in the year 2023, to 257.317 euro in 2024.
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Financial Rating - ELMA REAL CONSTRUCŢII S.R.L.
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Financial Rating
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Financial Reports - Elma Real Construcţii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elma Real Construcţii S.r.l. - CUI 34100098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
0
0
1.894
66.018
44.146
13.160
7.021
848
3.616
Current Assets
11.264
7.732
12.822
29.140
23.894
30.626
32.175
53.651
74.627
58.934
Inventories
8.049
326
1.046
4.669
1.533
12.622
15.008
35.754
35.836
29.832
Receivables
2.029
3.508
11.811
21.715
20.078
14.382
15.012
12.721
38.535
16.068
Cash
1.186
3.898
-36
2.756
2.283
3.622
2.156
5.175
255
13.034
Shareholders Funds
-326
-3.919
-16.171
8.998
-6.841
-48.808
-98.345
-148.130
-237.374
-283.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.193
11.720
28.993
22.079
96.713
123.820
144.411
210.750
313.452
346.240
Income in Advance
5.403
0
0
0
89
87
85
341
340
338
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.934 euro in 2024 which includes Inventories of
29.832 euro, Receivables of
16.068 euro and cash availability of
13.034 euro.
The company's Equity was valued at
-283.091 euro, while total Liabilities amounted to
346.240 euro.
Equity decreased by -47.043 euro, from -237.374 euro in 2023, to -283.091 in 2024.
The Debt Ratio was 545.4% in the year 2024.
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