Financial results - ELYBROM VEST SRL

Financial Summary - Elybrom Vest Srl
Unique identification code: 38253124
Registration number: J24/1656/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.105
Employees
1
Open Account
Company Elybrom Vest Srl with Fiscal Code 38253124 recorded a turnover of 2024 of - , with a net profit of -11.105 and having an average number of employees of 1. 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 - Elybrom Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.931 92.926 233.971 0 0 0
Total Income - EUR - - - - 4.931 92.926 234.021 5.587 0 0
Total Expenses - EUR - - - - 5.755 62.815 112.511 56.018 11.783 11.105
Gross Profit/Loss - EUR - - - - -824 30.111 121.510 -50.431 -11.783 -11.105
Net Profit/Loss - EUR - - - - -972 29.187 119.404 -50.432 -11.784 -11.105
Employees - - - - 0 2 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELYBROM VEST 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 - Elybrom Vest Srl - CUI 38253124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.344 674 0 0
Current Assets - - - - 116 53.481 148.112 10.745 18.763 13.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 98 52.510 15.955 10.224 10.625 12.590
Cash - - - - 18 971 132.157 521 8.138 915
Shareholders Funds - - - - -5.582 23.711 118.804 7.847 -3.961 -15.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.697 29.770 30.652 3.572 22.724 28.548
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 "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 13.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.590 euro and cash availability of 915 euro.
The company's Equity was valued at -15.044 euro, while total Liabilities amounted to 28.548 euro. Equity decreased by -11.105 euro, from -3.961 euro in 2023, to -15.044 in 2024.

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