Financial results - ELPIDOR ELECTRIFICAREA INSTAL SRL

Financial Summary - Elpidor Electrificarea Instal Srl
Unique identification code: 26889030
Registration number: J35/3754/2017
Nace: 4322
Sales - Ron
49.152
Net Profit - Ron
-49.932
Employees
3
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Company Elpidor Electrificarea Instal Srl with Fiscal Code 26889030 recorded a turnover of 2024 of 49.152, with a net profit of -49.932 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpidor Electrificarea Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.017 60.770 93.510 65.974 108.013 105.243 32.352 49.152
Total Income - EUR - - 24.017 60.770 94.377 67.118 108.055 132.303 33.025 49.189
Total Expenses - EUR - - 1.142 22.865 47.748 80.431 107.876 116.315 86.839 98.630
Gross Profit/Loss - EUR - - 22.874 37.905 46.630 -13.313 178 15.988 -53.815 -49.441
Net Profit/Loss - EUR - - 22.154 36.532 45.686 -13.817 -1.003 14.936 -54.138 -49.932
Employees - - 0 2 2 4 3 3 2 3
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 52.8%, from 32.352 euro in the year 2023, to 49.152 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 - Elpidor Electrificarea Instal Srl - CUI 26889030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 84 37 28.636 19.202 64.774 46.751 28.764
Current Assets - - 22.851 62.242 51.714 31.348 32.263 58.347 30.016 37.277
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.274 13.393 4.993 21.065 47.560 28.953 27.630
Cash - - 22.851 60.968 38.321 26.356 11.198 10.787 1.062 9.647
Shareholders Funds - - 22.264 58.323 45.791 14.377 -902 13.325 -54.037 -103.668
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 720 4.003 5.960 45.607 52.368 109.795 130.804 169.709
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.630 euro and cash availability of 9.647 euro.
The company's Equity was valued at -103.668 euro, while total Liabilities amounted to 169.709 euro. Equity decreased by -49.932 euro, from -54.037 euro in 2023, to -103.668 in 2024.

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