Financial results - ELMICRIS NEW CONSTRUCT SRL

Financial Summary - Elmicris New Construct Srl
Unique identification code: 38121018
Registration number: J01/1152/2017
Nace: 4211
Sales - Ron
35.157
Net Profit - Ron
-3.670
Employees
1
Open Account
Company Elmicris New Construct Srl with Fiscal Code 38121018 recorded a turnover of 2024 of 35.157, with a net profit of -3.670 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmicris New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.358 506 0 0 25.449 584.063 35.157
Total Income - EUR - - - 12.358 506 0 0 25.449 584.548 36.124
Total Expenses - EUR - - - 7.275 55 0 0 21.758 590.784 39.794
Gross Profit/Loss - EUR - - - 5.084 452 0 0 3.690 -6.237 -3.670
Net Profit/Loss - EUR - - - 4.931 436 0 0 2.927 -6.237 -3.670
Employees - - - 1 0 0 0 0 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 -93.9%, from 584.063 euro in the year 2023, to 35.157 euro in 2024.
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 - Elmicris New Construct Srl - CUI 38121018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 10.725 6.780
Current Assets - - - 10.088 7.304 7.166 7.007 10.053 81.350 8.244
Inventories - - - 481 472 463 453 454 512 0
Receivables - - - 3.560 4.191 4.111 4.020 4.033 76.616 6.275
Cash - - - 6.047 2.642 2.592 2.534 5.567 4.222 1.969
Shareholders Funds - - - 5.059 5.397 5.295 5.177 8.120 1.859 -1.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.029 1.907 1.871 1.829 1.933 90.216 16.845
Income in Advance - - - 0 0 0 0 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 "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 8.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.275 euro and cash availability of 1.969 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 16.845 euro. Equity decreased by -3.670 euro, from 1.859 euro in 2023, to -1.822 in 2024.

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