Financial results - ELYBRICKS CONSTRUCT SRL

Financial Summary - Elybricks Construct Srl
Unique identification code: 17737440
Registration number: J01/772/2005
Nace: 4521
Sales - Ron
8.109
Net Profit - Ron
-5.530
Employees
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Company Elybricks Construct Srl with Fiscal Code 17737440 recorded a turnover of 2024 of 8.109, with a net profit of -5.530 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.201 26.641 39.517 810 0 45.121 0 0 0 8.109
Total Income - EUR 15.215 26.643 39.519 813 2 45.124 2 1 0 8.109
Total Expenses - EUR 14.396 26.047 37.102 20.179 5.874 4.167 312 4.540 7.512 13.639
Gross Profit/Loss - EUR 818 596 2.417 -19.366 -5.871 40.957 -309 -4.539 -7.512 -5.530
Net Profit/Loss - EUR 362 330 2.022 -19.374 -5.871 39.603 -309 -4.539 -7.512 -5.530
Employees 1 4 3 2 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELYBRICKS CONSTRUCT SRL

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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 - Elybricks Construct Srl - CUI 17737440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.099 84.250 78.950 73.699 69.574 67.473 65.892 65.330 64.368 62.995
Current Assets 67.896 60.204 91.997 46.145 42.162 39.741 34.602 25.919 17.804 18.109
Inventories 13.440 14.136 13.880 1.905 1.869 1.833 1.792 1.798 1.793 1.783
Receivables 10.121 7.629 10.756 8.840 8.685 10.416 10.196 11.282 12.648 13.595
Cash 44.335 38.440 67.361 35.399 31.608 27.492 22.614 12.839 3.364 2.731
Shareholders Funds 106.861 92.072 92.536 71.464 64.209 102.595 95.754 85.749 77.977 72.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.133 52.382 78.411 48.379 47.527 4.619 4.740 5.500 4.195 9.093
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 13.595 euro and cash availability of 2.731 euro.
The company's Equity was valued at 72.012 euro, while total Liabilities amounted to 9.093 euro. Equity decreased by -5.530 euro, from 77.977 euro in 2023, to 72.012 in 2024.

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