Financial results - ELTEO CONSTRUCT SRL

Financial Summary - Elteo Construct Srl
Unique identification code: 3168760
Registration number: J40/1182/1993
Nace: 4221
Sales - Ron
27.337
Net Profit - Ron
-12.098
Employees
2
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Company Elteo Construct Srl with Fiscal Code 3168760 recorded a turnover of 2024 of 27.337, with a net profit of -12.098 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.191 71.981 68.455 71.313 40.721 40.085 20.609 23.408 22.458 27.337
Total Income - EUR 57.224 72.011 68.484 71.976 40.727 40.085 20.609 23.493 22.458 27.337
Total Expenses - EUR 48.451 43.372 36.406 53.030 37.327 37.206 37.741 31.816 28.964 39.167
Gross Profit/Loss - EUR 8.773 28.638 32.078 18.945 3.400 2.879 -17.132 -8.322 -6.506 -11.830
Net Profit/Loss - EUR 7.056 27.918 31.393 18.225 2.992 2.507 -17.338 -8.557 -6.730 -12.098
Employees 3 2 2 3 2 2 2 2 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 increased by 22.4%, from 22.458 euro in the year 2023, to 27.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elteo Construct Srl - CUI 3168760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702 301 86 85 83 12.801 9.200 5.902 2.567 79
Current Assets 10.673 29.287 44.141 56.122 61.126 59.731 59.037 53.882 45.579 43.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.685 4.670 4.138 2.925 4.257 2.041 1.861 1.833 1.574 5.318
Cash 7.988 24.617 40.004 53.197 56.869 57.690 57.176 52.050 44.004 38.570
Shareholders Funds -20.206 7.918 39.177 49.898 51.924 53.446 34.923 26.474 19.663 7.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.580 21.669 5.050 6.309 9.285 19.085 33.314 33.310 28.483 36.512
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.318 euro and cash availability of 38.570 euro.
The company's Equity was valued at 7.456 euro, while total Liabilities amounted to 36.512 euro. Equity decreased by -12.098 euro, from 19.663 euro in 2023, to 7.456 in 2024.

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