Financial results - ELVIMEX CONSTRUCTII SRL

Financial Summary - Elvimex Constructii Srl
Unique identification code: 38051788
Registration number: J13/2772/2017
Nace: 4120
Sales - Ron
8.251
Net Profit - Ron
-8.003
Employees
2
Open Account
Company Elvimex Constructii Srl with Fiscal Code 38051788 recorded a turnover of 2024 of 8.251, with a net profit of -8.003 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvimex Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.720 14.653 68.827 77.197 12.759 9.972 17.306 8.251
Total Income - EUR - - 44.723 14.673 68.827 77.197 12.759 9.972 17.327 8.251
Total Expenses - EUR - - 56.503 18.059 31.651 71.878 13.573 13.131 23.082 16.172
Gross Profit/Loss - EUR - - -11.780 -3.386 37.176 5.319 -814 -3.159 -5.755 -7.921
Net Profit/Loss - EUR - - -12.227 -3.533 36.488 4.547 -942 -3.259 -5.937 -8.003
Employees - - 2 2 2 2 2 2 2 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 -52.1%, from 17.306 euro in the year 2023, to 8.251 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 - Elvimex Constructii Srl - CUI 38051788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 511 227 0 0 0
Current Assets - - 7.894 6.280 52.087 108.711 46.551 43.266 40.759 39.942
Inventories - - 0 752 46 45 44 44 405 44
Receivables - - 3.808 3.871 45.680 108.562 45.575 42.815 38.031 39.917
Cash - - 4.086 1.657 6.361 104 932 407 2.323 -18
Shareholders Funds - - -12.008 -15.462 21.325 25.605 24.095 20.911 14.911 6.825
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 19.902 21.742 30.762 83.617 22.683 22.362 25.848 33.117
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.942 euro in 2024 which includes Inventories of 44 euro, Receivables of 39.917 euro and cash availability of -18 euro.
The company's Equity was valued at 6.825 euro, while total Liabilities amounted to 33.117 euro. Equity decreased by -8.003 euro, from 14.911 euro in 2023, to 6.825 in 2024.

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