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Financial results - ELMAS ONE TERASAMENTE S.R.L.

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Financial Summary - Elmas One Terasamente S.r.l.
Unique identification code: 47149905
Registration number: J2022003384053
Nace: 2363
Sales - Ron
12.794
Net Profit - Ron
4.409
Employees
1
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Company Elmas One Terasamente S.r.l. with Fiscal Code 47149905 recorded a turnover of 2024 of 12.794, with a net profit of 4.409 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmas One Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.836 452.259 12.794
Total Income - EUR - - - - - - - 62.836 454.720 17.473
Total Expenses - EUR - - - - - - - 12.261 165.182 12.244
Gross Profit/Loss - EUR - - - - - - - 50.575 289.538 5.229
Net Profit/Loss - EUR - - - - - - - 49.959 285.661 4.409
Employees - - - - - - - 1 1 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 -97.2%, from 452.259 euro in the year 2023, to 12.794 euro in 2024. The Net Profit decreased by -279.655 euro, from 285.661 euro in 2023, to 4.409 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 - Elmas One Terasamente S.r.l. - CUI 47149905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.966 358.330 32.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 112.342 31.990
Cash - - - - - - - 50.966 245.988 303
Shareholders Funds - - - - - - - 50.000 335.509 15.734
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 966 22.822 16.559
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 "2363 - 2363"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.990 euro and cash availability of 303 euro.
The company's Equity was valued at 15.734 euro, while total Liabilities amounted to 16.559 euro. Equity decreased by -317.900 euro, from 335.509 euro in 2023, to 15.734 in 2024.
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