Financial results - ELMY CONSTRUCT SRL

Financial Summary - Elmy Construct Srl
Unique identification code: 23459410
Registration number: J2008000701293
Nace: 4100
Sales - Ron
1.299.491
Net Profit - Ron
823
Employees
15
Open Account
Company Elmy Construct Srl with Fiscal Code 23459410 recorded a turnover of 2024 of 1.299.491, with a net profit of 823 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.254 1.017.036 989.025 1.165.311 1.217.151 1.550.076 1.471.722 1.622.584 1.037.450 1.299.491
Total Income - EUR 1.027.191 1.044.576 995.856 1.172.242 1.489.715 1.483.520 1.493.987 1.583.976 1.113.674 1.291.625
Total Expenses - EUR 991.237 1.010.103 961.723 1.145.128 1.456.620 1.429.368 1.444.881 1.555.497 1.208.772 1.288.109
Gross Profit/Loss - EUR 35.954 34.473 34.133 27.114 33.095 54.151 49.106 28.479 -95.098 3.516
Net Profit/Loss - EUR 28.084 27.657 20.185 20.949 25.130 41.643 40.951 23.301 -95.098 823
Employees 19 25 25 28 26 30 31 33 11 15
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 26.0%, from 1.037.450 euro in the year 2023, to 1.299.491 euro in 2024. The Net Profit increased by 823 euro, from 0 euro in 2023, to 823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMY CONSTRUCT SRL

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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 - Elmy Construct Srl - CUI 23459410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.481 81.529 181.811 248.533 173.268 314.033 377.990 382.946 202.434 210.419
Current Assets 466.848 686.833 779.668 935.060 898.188 949.557 1.120.814 1.259.292 1.277.767 1.464.278
Inventories 287.230 353.126 441.558 541.285 668.573 679.497 717.820 890.458 1.038.533 1.185.486
Receivables 148.973 227.219 218.732 318.355 143.218 133.657 226.831 219.100 203.909 250.365
Cash 30.646 106.488 119.377 75.420 86.398 136.403 176.163 149.734 35.325 28.427
Shareholders Funds 306.137 330.672 345.260 531.787 704.666 732.950 959.323 884.211 960.292 955.748
Social Capital 213.723 211.544 207.964 376.061 526.826 516.839 707.528 811.112 982.513 977.022
Debts 233.192 437.690 616.219 651.806 366.790 531.127 539.481 758.027 519.909 718.949
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464.278 euro in 2024 which includes Inventories of 1.185.486 euro, Receivables of 250.365 euro and cash availability of 28.427 euro.
The company's Equity was valued at 955.748 euro, while total Liabilities amounted to 718.949 euro. Equity increased by 823 euro, from 960.292 euro in 2023, to 955.748 in 2024.

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