Financial results - ELSERV SRL

Financial Summary - Elserv Srl
Unique identification code: 18237183
Registration number: J38/1147/2005
Nace: 4100
Sales - Ron
4.325.693
Net Profit - Ron
154.837
Employees
133
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Company Elserv Srl with Fiscal Code 18237183 recorded a turnover of 2024 of 4.325.693, with a net profit of 154.837 and having an average number of employees of 133. 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 - Elserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 98.509 941.975 958.868 2.556.850 3.059.888 3.600.345 4.136.832 4.325.693
Total Income - EUR 0 0 103.543 979.937 1.200.851 2.797.784 3.128.670 4.095.953 4.804.074 5.256.258
Total Expenses - EUR 0 0 57.660 926.702 1.171.333 2.678.389 2.981.555 3.356.535 4.391.226 5.064.815
Gross Profit/Loss - EUR 0 0 45.883 53.235 29.518 119.395 147.115 739.418 412.849 191.443
Net Profit/Loss - EUR 0 0 44.848 43.815 20.646 97.423 126.861 621.880 346.329 154.837
Employees 0 0 20 51 62 117 146 131 124 133
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 5.2%, from 4.136.832 euro in the year 2023, to 4.325.693 euro in 2024. The Net Profit decreased by -189.556 euro, from 346.329 euro in 2023, to 154.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSERV SRL

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Elserv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elserv Srl - CUI 18237183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.351 80.521 90.409 118.834 113.060 237.766 381.923 571.977 793.099 685.627
Current Assets 1.753 1.735 89.804 348.445 733.783 1.276.016 1.225.388 2.005.927 4.401.499 4.971.548
Inventories 1.752 1.734 0 324.657 560.339 795.150 821.625 1.028.489 2.393.836 3.639.202
Receivables 0 0 83.579 385 163.105 469.279 371.612 865.845 1.892.170 1.091.403
Cash 0 0 6.225 23.403 10.339 11.587 32.151 111.594 115.494 240.942
Shareholders Funds -36.592 -36.219 9.241 52.887 72.509 168.557 291.681 690.094 1.034.140 1.002.705
Social Capital 2.250 2.227 2.189 2.149 2.107 33.080 32.346 32.447 32.348 32.167
Debts 119.696 118.475 170.972 415.317 775.241 1.346.114 1.315.934 1.887.811 4.160.459 4.655.587
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 4.971.548 euro in 2024 which includes Inventories of 3.639.202 euro, Receivables of 1.091.403 euro and cash availability of 240.942 euro.
The company's Equity was valued at 1.002.705 euro, while total Liabilities amounted to 4.655.587 euro. Equity decreased by -25.656 euro, from 1.034.140 euro in 2023, to 1.002.705 in 2024.

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