The most important financial indicators for the company Elmi Decor Construct S.r.l. - Unique Identification Number 39007837:
sales in 2023 was
404.146
euro, registering a net profit of
18.734
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -15.7%, from 480.845 euro in the year 2022, to 404.146 euro in 2023.
The Net Profit decreased by -20.127 euro, from 38.979 euro in 2022, to 18.734 in the last year.
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 -
Elmi Decor Construct S.r.l. - CUI 39007837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
82
3.761
252.562
526.011
6.806
6.413
Current Assets
-
-
-
-
2.776
307.456
33.449
110.567
318.780
395.310
Inventories
-
-
-
-
0
29.846
15.028
98.733
314.751
126.439
Receivables
-
-
-
-
0
277.281
1.264
161
972
130.213
Cash
-
-
-
-
2.776
329
17.157
11.672
3.057
138.658
Shareholders Funds
-
-
-
-
1.217
-5.448
10.018
91.368
130.631
148.969
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.640
274.687
275.993
545.210
194.956
252.754
Income in Advance
-
-
-
-
0
41.977
0
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
395.310 euro in 2023 which includes Inventories of
126.439 euro, Receivables of
130.213 euro and cash availability of
138.658 euro.
The company's Equity was valued at
148.969 euro, while total Liabilities amounted to
252.754 euro.
Equity increased by 18.734 euro, from 130.631 euro in 2022, to 148.969 in 2023.
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Comments - Elmi Decor Construct S.r.l.