Financial results - EMANUEL CONSTRUCT SRL

Financial Summary - Emanuel Construct Srl
Unique identification code: 16321040
Registration number: J2004000157519
Nace: 4100
Sales - Ron
188.806
Net Profit - Ron
-16.723
Employees
12
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Company Emanuel Construct Srl with Fiscal Code 16321040 recorded a turnover of 2024 of 188.806, with a net profit of -16.723 and having an average number of employees of 12. 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 - Emanuel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.841 28.503 41.885 32.148 56.851 55.437 74.949 91.016 80.722 188.806
Total Income - EUR 48.841 28.503 41.885 33.340 56.851 55.437 74.949 91.040 80.834 188.812
Total Expenses - EUR 23.689 22.381 25.635 18.354 26.003 32.887 43.206 43.730 113.531 199.871
Gross Profit/Loss - EUR 25.153 6.121 16.249 14.986 30.848 22.550 31.743 47.310 -32.697 -11.058
Net Profit/Loss - EUR 23.687 5.836 15.831 14.653 30.279 22.011 30.994 46.399 -33.506 -16.723
Employees 6 5 5 5 0 5 4 0 13 12
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 135.2%, from 80.722 euro in the year 2023, to 188.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Emanuel 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 - Emanuel Construct Srl - CUI 16321040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.667 1.289 1.172 1.150 1.128 1.103 1.106 2.271 1.952
Current Assets 119.879 124.595 138.397 150.510 179.384 198.238 39.789 89.154 20.515 21.235
Inventories 8.518 8.431 8.288 8.136 7.979 7.827 8.546 9.046 9.835 11.034
Receivables 29.979 114.487 116.005 110.289 108.890 108.010 3.380 2.094 815 8.798
Cash 81.382 1.676 14.104 32.084 62.515 82.401 27.864 78.014 9.865 1.402
Shareholders Funds 119.373 123.992 137.724 149.850 177.227 195.878 31.034 77.530 -33.438 -49.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.626 2.270 1.962 1.832 3.307 3.488 9.858 12.731 56.224 73.160
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 "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 21.235 euro in 2024 which includes Inventories of 11.034 euro, Receivables of 8.798 euro and cash availability of 1.402 euro.
The company's Equity was valued at -49.973 euro, while total Liabilities amounted to 73.160 euro. Equity decreased by -16.723 euro, from -33.438 euro in 2023, to -49.973 in 2024.

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