Financial results - ELMA VP SRL

Financial Summary - Elma Vp Srl
Unique identification code: 9595271
Registration number: J51/270/1997
Nace: 4120
Sales - Ron
35.578
Net Profit - Ron
-9.978
Employees
2
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Company Elma Vp Srl with Fiscal Code 9595271 recorded a turnover of 2024 of 35.578, with a net profit of -9.978 and having an average number of employees of 2. 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 Vp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.665 223.405 113.792 138.155 121.288 193.310 15.082 125.046 26.927 35.578
Total Income - EUR 190.609 225.661 118.393 138.227 123.935 195.685 84.716 143.729 67.504 66.811
Total Expenses - EUR 110.622 148.796 111.743 130.588 115.904 139.718 83.732 139.624 55.268 75.296
Gross Profit/Loss - EUR 79.987 76.866 6.650 7.639 8.032 55.967 984 4.105 12.237 -8.485
Net Profit/Loss - EUR 66.593 58.332 3.247 6.257 6.796 54.087 257 2.832 11.626 -9.978
Employees 4 4 4 4 4 5 4 4 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 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 32.9%, from 26.927 euro in the year 2023, to 35.578 euro in 2024. The Net Profit decreased by -11.561 euro, from 11.626 euro in 2023, to 0 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 Vp Srl - CUI 9595271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.431 95.893 129.616 97.507 77.070 67.930 68.268 54.240 80.401 72.825
Current Assets 64.834 142.781 89.220 116.733 86.897 67.902 78.456 71.567 43.659 22.410
Inventories 1.063 1.090 2.242 2.517 9.848 4.437 35.965 4.618 10.238 5.044
Receivables 6.678 8.241 3.158 55.880 27.278 12.675 21.890 20.624 22.733 10.503
Cash 57.092 133.450 83.820 58.336 49.771 50.790 20.601 46.325 10.688 6.863
Shareholders Funds 122.926 177.799 143.613 120.373 95.086 85.350 83.710 86.802 98.164 88.412
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 34.339 60.876 75.223 93.867 68.880 50.482 63.014 39.006 25.895 6.822
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.410 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 10.503 euro and cash availability of 6.863 euro.
The company's Equity was valued at 88.412 euro, while total Liabilities amounted to 6.822 euro. Equity decreased by -9.203 euro, from 98.164 euro in 2023, to 88.412 in 2024.

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