Financial results - ELSIMCLAU PREFABRICATE S.R.L.

Financial Summary - Elsimclau Prefabricate S.r.l.
Unique identification code: 39288074
Registration number: J17/616/2018
Nace: 2361
Sales - Ron
845
Net Profit - Ron
-8.785
Employees
1
Open Account
Company Elsimclau Prefabricate S.r.l. with Fiscal Code 39288074 recorded a turnover of 2024 of 845, with a net profit of -8.785 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsimclau Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.104 37.777 10.108 0 3.188 845
Total Income - EUR - - - - 52.104 37.777 10.108 0 3.188 845
Total Expenses - EUR - - - - 5.397 23.134 17.305 11.393 22.175 9.630
Gross Profit/Loss - EUR - - - - 46.707 14.643 -7.197 -11.393 -18.988 -8.785
Net Profit/Loss - EUR - - - - 46.290 14.279 -7.500 -11.393 -18.988 -8.785
Employees - - - - 2 1 0 0 2 1
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 -73.4%, from 3.188 euro in the year 2023, to 845 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 - Elsimclau Prefabricate S.r.l. - CUI 39288074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.321 15.519 27.456 16.618 9.382
Current Assets - - - - 47.574 51.547 30.174 7.391 5.461 5.180
Inventories - - - - 0 11.143 0 0 0 0
Receivables - - - - 5.313 10.158 6.946 4.694 2.969 2.951
Cash - - - - 42.262 30.246 23.228 2.697 2.492 2.228
Shareholders Funds - - - - 46.374 59.774 45.693 34.442 15.350 6.479
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.200 14.094 0 406 6.730 8.083
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.951 euro and cash availability of 2.228 euro.
The company's Equity was valued at 6.479 euro, while total Liabilities amounted to 8.083 euro. Equity decreased by -8.785 euro, from 15.350 euro in 2023, to 6.479 in 2024.

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