Financial results - ELMON CONSTRUCT S.R.L.

Financial Summary - Elmon Construct S.r.l.
Unique identification code: 23620869
Registration number: J23/1055/2008
Nace: 4329
Sales - Ron
13.204
Net Profit - Ron
-2.472
Employees
1
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Company Elmon Construct S.r.l. with Fiscal Code 23620869 recorded a turnover of 2024 of 13.204, with a net profit of -2.472 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.144 2.130 49.056 96.412 232.580 76.844 38.529 22.385 20.478 13.204
Total Income - EUR 7.159 2.621 49.081 96.508 232.978 77.141 38.605 22.528 20.637 13.223
Total Expenses - EUR 8.793 10.821 35.908 41.224 101.167 59.703 44.211 41.800 31.305 15.695
Gross Profit/Loss - EUR -1.634 -8.200 13.174 55.284 131.810 17.438 -5.606 -19.272 -10.669 -2.472
Net Profit/Loss - EUR -1.848 -8.278 11.701 54.274 129.483 16.703 -5.992 -19.497 -10.841 -2.472
Employees 1 1 1 2 2 2 1 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 -35.2%, from 20.478 euro in the year 2023, to 13.204 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 - Elmon Construct S.r.l. - CUI 23620869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150 1.002 1.190 8.684 32.050 22.705 14.468 109.832 97.885 91.266
Current Assets 3.888 2.894 1.897 19.397 80.657 96.290 93.216 14.703 583 1.263
Inventories 1.041 0 147 0 421 15 36 0 0 0
Receivables 2.572 2.581 1.516 1.914 79.067 94.306 91.606 13.799 582 835
Cash 275 312 234 17.483 1.168 1.969 1.574 903 0 428
Shareholders Funds -67.311 -74.903 -61.934 -6.523 123.086 137.456 128.416 109.318 85.715 82.764
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 72.639 78.798 65.021 34.604 29.639 20.798 17.657 15.217 12.809 9.765
Income in Advance 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 428 euro.
The company's Equity was valued at 82.764 euro, while total Liabilities amounted to 9.765 euro. Equity decreased by -2.472 euro, from 85.715 euro in 2023, to 82.764 in 2024.

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