The most important financial indicators for the company Elmicris New Construct Srl - Unique Identification Number 38121018:
sales in 2023 was
584.063
euro, registering a net profit of
-6.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 2,202.0%, from 25.449 euro in the year 2022, to 584.063 euro in 2023.
The Net Profit decreased by -2.918 euro, from 2.927 euro in 2022, to 0 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 -
Elmicris New Construct Srl - CUI 38121018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
10.725
Current Assets
-
-
-
-
10.088
7.304
7.166
7.007
10.053
81.350
Inventories
-
-
-
-
481
472
463
453
454
512
Receivables
-
-
-
-
3.560
4.191
4.111
4.020
4.033
76.616
Cash
-
-
-
-
6.047
2.642
2.592
2.534
5.567
4.222
Shareholders Funds
-
-
-
-
5.059
5.397
5.295
5.177
8.120
1.859
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.029
1.907
1.871
1.829
1.933
90.216
Income in Advance
-
-
-
-
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.350 euro in 2023 which includes Inventories of
512 euro, Receivables of
76.616 euro and cash availability of
4.222 euro.
The company's Equity was valued at
1.859 euro, while total Liabilities amounted to
90.216 euro.
Equity decreased by -6.237 euro, from 8.120 euro in 2022, to 1.859 in 2023.
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