Financial results - ELMARIA CONSTRUCTII MONTAJ S.R.L.

Financial Summary - Elmaria Constructii Montaj S.r.l.
Unique identification code: 43321837
Registration number: J01/1163/2020
Nace: 4120
Sales - Ron
65.872
Net Profit - Ron
6.668
Employees
1
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Company Elmaria Constructii Montaj S.r.l. with Fiscal Code 43321837 recorded a turnover of 2024 of 65.872, with a net profit of 6.668 and having an average number of employees of 1. 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 - Elmaria Constructii Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 172.485 65.872
Total Income - EUR - - - - - - - 133 227.467 74.286
Total Expenses - EUR - - - - - - - 638 223.586 66.959
Gross Profit/Loss - EUR - - - - - - - -505 3.881 7.327
Net Profit/Loss - EUR - - - - - - - -505 2.156 6.668
Employees - - - - - - - 1 4 1
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 -61.6%, from 172.485 euro in the year 2023, to 65.872 euro in 2024. The Net Profit increased by 4.524 euro, from 2.156 euro in 2023, to 6.668 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 - Elmaria Constructii Montaj S.r.l. - CUI 43321837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.096 23.763 37.987
Inventories - - - - - - - 2.497 5.257 20.830
Receivables - - - - - - - 608 7.998 8.849
Cash - - - - - - - -9 10.509 8.308
Shareholders Funds - - - - - - - -465 2.197 9.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.561 21.567 28.652
Income in Advance - - - - - - - 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 37.987 euro in 2024 which includes Inventories of 20.830 euro, Receivables of 8.849 euro and cash availability of 8.308 euro.
The company's Equity was valued at 9.335 euro, while total Liabilities amounted to 28.652 euro. Equity increased by 7.151 euro, from 2.197 euro in 2023, to 9.335 in 2024.

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