Financial results - ELMONT CONSTRUCT SRL

Financial Summary - Elmont Construct Srl
Unique identification code: 14711755
Registration number: J13/1433/2002
Nace: 4222
Sales - Ron
18.106.132
Net Profit - Ron
2.755.232
Employees
80
Open Account
Company Elmont Construct Srl with Fiscal Code 14711755 recorded a turnover of 2024 of 18.106.132, with a net profit of 2.755.232 and having an average number of employees of 80. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.094 1.658.889 3.591.849 6.405.133 5.685.046 7.323.934 6.971.885 8.985.210 14.851.058 18.106.132
Total Income - EUR 1.117.520 1.663.516 3.595.644 6.411.117 5.706.880 7.340.599 6.988.128 9.009.522 14.934.733 18.219.011
Total Expenses - EUR 993.239 1.427.173 3.117.101 5.492.704 4.833.018 6.480.713 5.575.805 7.792.536 13.086.261 14.950.059
Gross Profit/Loss - EUR 124.281 236.343 478.542 918.413 873.862 859.886 1.412.323 1.216.986 1.848.472 3.268.952
Net Profit/Loss - EUR 101.378 198.492 396.189 775.874 738.536 766.970 1.217.752 1.025.396 1.596.859 2.755.232
Employees 40 39 42 47 55 64 71 72 73 80
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 increased by 22.6%, from 14.851.058 euro in the year 2023, to 18.106.132 euro in 2024. The Net Profit increased by 1.167.298 euro, from 1.596.859 euro in 2023, to 2.755.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmont Construct Srl - CUI 14711755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.143 359.435 358.904 423.882 567.751 601.419 667.414 630.787 623.508 607.994
Current Assets 502.225 647.839 1.536.646 2.418.010 1.900.280 1.652.488 2.340.617 4.104.428 6.714.518 9.512.051
Inventories 74.328 153.630 78.692 49.304 234.035 315.196 60.637 430.818 426.815 84.187
Receivables 354.904 428.064 1.344.279 2.185.883 871.275 880.459 1.778.320 2.937.268 4.587.007 8.043.730
Cash 72.993 66.145 113.676 182.822 794.970 456.833 501.661 736.341 1.694.025 1.376.551
Shareholders Funds 322.438 283.737 479.946 1.000.889 1.428.497 987.334 1.508.447 1.102.981 2.731.745 2.832.149
Social Capital 7.033 6.961 6.843 6.718 6.587 6.463 6.319 6.339 6.320 6.284
Debts 505.370 666.090 1.303.178 1.931.650 1.084.309 1.134.340 1.449.089 3.562.930 4.559.757 7.234.794
Income in Advance 10.441 10.892 17.121 13.304 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512.051 euro in 2024 which includes Inventories of 84.187 euro, Receivables of 8.043.730 euro and cash availability of 1.376.551 euro.
The company's Equity was valued at 2.832.149 euro, while total Liabilities amounted to 7.234.794 euro. Equity increased by 115.672 euro, from 2.731.745 euro in 2023, to 2.832.149 in 2024.

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