Financial results - ELVAS DECO SRL

Financial Summary - Elvas Deco Srl
Unique identification code: 18558191
Registration number: J2006000808086
Nace: 4211
Sales - Ron
3.864.172
Net Profit - Ron
1.639.210
Employees
29
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Company Elvas Deco Srl with Fiscal Code 18558191 recorded a turnover of 2024 of 3.864.172, with a net profit of 1.639.210 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvas Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.941 454.501 542.051 225.861 212.736 224.007 220.318 1.386.480 1.608.397 3.864.172
Total Income - EUR 889.942 490.130 528.916 268.840 211.682 214.704 220.318 1.386.522 1.681.555 3.941.464
Total Expenses - EUR 718.171 466.842 480.151 259.584 195.933 182.616 212.703 1.027.524 1.225.346 2.026.098
Gross Profit/Loss - EUR 171.771 23.288 48.765 9.255 15.749 32.088 7.615 358.998 456.209 1.915.366
Net Profit/Loss - EUR 141.876 18.388 36.682 6.996 13.621 29.848 5.676 317.421 400.204 1.639.210
Employees 61 39 22 17 10 12 9 9 11 29
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 141.6%, from 1.608.397 euro in the year 2023, to 3.864.172 euro in 2024. The Net Profit increased by 1.241.242 euro, from 400.204 euro in 2023, to 1.639.210 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 - Elvas Deco Srl - CUI 18558191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.119 69.775 56.129 31.524 14.598 8.532 2.553 329 124.296 305.986
Current Assets 513.985 340.683 342.511 220.737 199.770 212.246 171.415 568.738 880.654 2.085.111
Inventories 1.543 94.359 62.536 98.460 63.330 53.765 51.692 50.732 124.258 137.019
Receivables 466.247 241.551 254.505 115.208 129.453 148.794 95.095 498.327 752.046 1.815.142
Cash 46.195 4.773 25.470 7.070 6.987 9.687 24.628 19.679 4.350 132.949
Shareholders Funds 247.413 69.800 61.520 43.057 55.844 33.929 31.406 317.470 581.039 1.583.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.690 342.220 338.104 209.529 158.993 187.332 143.847 287.849 446.038 811.512
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.085.111 euro in 2024 which includes Inventories of 137.019 euro, Receivables of 1.815.142 euro and cash availability of 132.949 euro.
The company's Equity was valued at 1.583.382 euro, while total Liabilities amounted to 811.512 euro. Equity increased by 1.005.590 euro, from 581.039 euro in 2023, to 1.583.382 in 2024.

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