Financial results - ELSATERM CONSTRUCT SRL

Financial Summary - Elsaterm Construct Srl
Unique identification code: 31105384
Registration number: J2013000139126
Nace: 7112
Sales - Ron
51.987
Net Profit - Ron
50.386
Employees
2
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Company Elsaterm Construct Srl with Fiscal Code 31105384 recorded a turnover of 2024 of 51.987, with a net profit of 50.386 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.006 111.121 47.777 39.137 32.386 29.412 39.097 60.870 77.862 51.987
Total Income - EUR 120.006 111.121 47.777 39.137 33.101 29.412 39.097 60.870 77.862 85.761
Total Expenses - EUR 22.381 37.807 18.606 15.808 15.803 15.791 15.007 18.096 29.068 33.571
Gross Profit/Loss - EUR 97.625 73.314 29.171 23.329 17.298 13.620 24.090 42.774 48.795 52.189
Net Profit/Loss - EUR 82.188 61.582 28.694 22.938 16.967 13.347 23.707 42.178 48.016 50.386
Employees 1 3 2 2 1 1 1 1 1 2
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 -32.9%, from 77.862 euro in the year 2023, to 51.987 euro in 2024. The Net Profit increased by 2.639 euro, from 48.016 euro in 2023, to 50.386 in the last year.
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 - Elsaterm Construct Srl - CUI 31105384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.367 9.200 5.173 801 0 596 286 1.151 5.914
Current Assets 101.327 49.177 23.509 20.754 19.454 17.653 26.395 47.450 51.229 57.425
Inventories 0 0 0 0 0 295 679 884 8.804 1.842
Receivables 68.749 43.166 1.192 1.142 929 911 17.255 31.013 33.422 43.708
Cash 32.578 6.011 22.317 19.613 18.525 16.447 8.461 15.553 9.004 11.875
Shareholders Funds 82.242 61.636 28.747 22.990 17.018 13.396 23.756 42.226 48.064 50.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.085 1.908 3.963 2.938 3.238 4.257 3.235 5.510 4.316 12.904
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.425 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 43.708 euro and cash availability of 11.875 euro.
The company's Equity was valued at 50.435 euro, while total Liabilities amounted to 12.904 euro. Equity increased by 2.639 euro, from 48.064 euro in 2023, to 50.435 in 2024.

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