Financial results - ELMEROM SRL

Financial Summary - Elmerom Srl
Unique identification code: 8011056
Registration number: J25/901/1991
Nace: 4120
Sales - Ron
20.524
Net Profit - Ron
-29.277
Employee
3
The most important financial indicators for the company Elmerom Srl - Unique Identification Number 8011056: sales in 2023 was 20.524 euro, registering a net profit of -29.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmerom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.797 47.020 28.725 22.885 27.062 36.578 29.749 40.874 61.142 20.524
Total Income - EUR 40.936 47.096 28.788 22.913 41.385 44.909 35.456 77.741 61.145 20.526
Total Expenses - EUR 36.329 29.194 15.143 20.598 36.720 34.130 32.634 47.692 46.458 49.599
Gross Profit/Loss - EUR 4.607 17.901 13.645 2.315 4.665 10.779 2.822 30.049 14.687 -29.072
Net Profit/Loss - EUR 3.379 16.489 12.854 166 4.395 10.413 2.543 29.272 14.076 -29.277
Employees 4 3 3 3 3 3 4 4 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.3%, from 61.142 euro in the year 2022, to 20.524 euro in 2023. The Net Profit decreased by -14.033 euro, from 14.076 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmerom Srl - CUI 8011056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.035 30.444 28.884 55.796 39.479 29.640 23.385 0 0 0
Current Assets 43.876 67.384 54.404 155.694 130.040 125.132 106.843 59.040 27.048 17.339
Inventories 3.567 0 0 14.433 0 0 0 0 0 0
Receivables 35.997 51.110 42.084 129.695 110.899 96.883 87.406 48.628 20.549 11.070
Cash 4.313 16.274 12.320 11.567 19.141 28.248 19.437 10.412 6.500 6.268
Shareholders Funds 54.279 71.221 61.081 60.213 57.566 66.864 68.140 46.978 14.763 -14.559
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 21.632 26.607 22.207 71.640 48.100 33.623 13.540 12.062 12.285 31.898
Income in Advance 0 0 0 79.637 63.853 54.284 48.548 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.070 euro and cash availability of 6.268 euro.
The company's Equity was valued at -14.559 euro, while total Liabilities amounted to 31.898 euro. Equity decreased by -29.277 euro, from 14.763 euro in 2022, to -14.559 in 2023.

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