Financial results - ELYSAREMA CONSTRUCT S.R.L.

Financial Summary - Elysarema Construct S.r.l.
Unique identification code: 47160237
Registration number: J2022001666010
Nace: 4100
Sales - Ron
22.181
Net Profit - Ron
-9.096
Employees
2
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Company Elysarema Construct S.r.l. with Fiscal Code 47160237 recorded a turnover of 2024 of 22.181, with a net profit of -9.096 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysarema Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.372 43.209 22.181
Total Income - EUR - - - - - - - 19.372 43.209 22.181
Total Expenses - EUR - - - - - - - 276 29.613 31.277
Gross Profit/Loss - EUR - - - - - - - 19.096 13.595 -9.096
Net Profit/Loss - EUR - - - - - - - 18.902 13.163 -9.096
Employees - - - - - - - 1 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 -48.4%, from 43.209 euro in the year 2023, to 22.181 euro in 2024. The Net Profit decreased by -13.090 euro, from 13.163 euro in 2023, to 0 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 - Elysarema Construct S.r.l. - CUI 47160237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.827 6.422
Current Assets - - - - - - - 19.220 20.072 9.562
Inventories - - - - - - - 0 8.289 8.243
Receivables - - - - - - - 13.046 7.561 0
Cash - - - - - - - 6.173 4.223 1.319
Shareholders Funds - - - - - - - 18.943 13.854 -2.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 277 16.046 18.822
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.562 euro in 2024 which includes Inventories of 8.243 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at -2.838 euro, while total Liabilities amounted to 18.822 euro. Equity decreased by -16.615 euro, from 13.854 euro in 2023, to -2.838 in 2024.

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