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Financial results - ELMY INTEGRAL CONSTRUCT S.R.L.

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Financial Summary - Elmy Integral Construct S.r.l.
Unique identification code: 47253271
Registration number: J29/3390/2022
Nace: 4120
Sales - Ron
99.123
Net Profit - Ron
-137.043
Employees
10
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Company Elmy Integral Construct S.r.l. with Fiscal Code 47253271 recorded a turnover of 2024 of 99.123, with a net profit of -137.043 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 848.469 99.123
Total Income - EUR - - - - - - - - 894.971 53.179
Total Expenses - EUR - - - - - - - - 928.365 190.222
Gross Profit/Loss - EUR - - - - - - - - -33.394 -137.043
Net Profit/Loss - EUR - - - - - - - - -38.665 -137.043
Employees - - - - - - - - 21 10
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 -88.3%, from 848.469 euro in the year 2023, to 99.123 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 - Elmy Integral Construct S.r.l. - CUI 47253271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 117.567 16.738
Inventories - - - - - - - - 46.498 0
Receivables - - - - - - - - 43.440 1.281
Cash - - - - - - - - 27.629 15.457
Shareholders Funds - - - - - - - - 14.099 -123.022
Social Capital - - - - - - - - 52.765 52.470
Debts - - - - - - - - 103.467 139.761
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.281 euro and cash availability of 15.457 euro.
The company's Equity was valued at -123.022 euro, while total Liabilities amounted to 139.761 euro. Equity decreased by -137.043 euro, from 14.099 euro in 2023, to -123.022 in 2024.
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