Financial results - EMILASEB CONSTRUCT SRL

Financial Summary - Emilaseb Construct Srl
Unique identification code: 32835573
Registration number: J39/103/2014
Nace: 4120
Sales - Ron
872.855
Net Profit - Ron
-286.230
Employees
25
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Company Emilaseb Construct Srl with Fiscal Code 32835573 recorded a turnover of 2024 of 872.855, with a net profit of -286.230 and having an average number of employees of 25. 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 - Emilaseb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.459 229.472 212.726 297.229 497.699 577.969 370.086 846.455 3.941.768 872.855
Total Income - EUR 173.461 221.868 212.735 311.321 497.702 579.324 370.095 846.486 3.941.903 879.371
Total Expenses - EUR 120.775 216.188 205.694 269.702 489.069 572.465 519.109 738.060 3.132.575 1.165.601
Gross Profit/Loss - EUR 52.686 5.680 7.042 41.619 8.633 6.859 -149.014 108.426 809.327 -286.230
Net Profit/Loss - EUR 43.906 4.918 1.547 38.453 3.582 1.213 -152.731 99.930 679.184 -286.230
Employees 8 7 11 11 23 26 24 28 32 25
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 -77.7%, from 3.941.768 euro in the year 2023, to 872.855 euro in 2024. The Net Profit decreased by -675.388 euro, from 679.184 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 - Emilaseb Construct Srl - CUI 32835573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.862 29.746 36.105 20.338 13.137 25.393 5.992 4.553 119.072 126.725
Current Assets 47.651 51.996 33.455 80.455 120.475 72.132 99.427 265.144 1.674.352 902.166
Inventories 0 384 5.363 14.246 24.260 11.013 51.745 57.433 122.287 163.749
Receivables 1.046 2.632 3.418 3.757 83.717 29.047 19.552 32.003 606.026 494.220
Cash 46.605 48.979 24.674 62.453 12.498 32.073 28.129 175.708 946.038 244.197
Shareholders Funds 42.739 5.029 1.657 40.070 3.708 4.699 -148.136 -48.665 630.667 322.818
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.773 76.713 67.903 60.723 129.904 94.834 255.518 320.332 1.164.722 708.025
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 "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 902.166 euro in 2024 which includes Inventories of 163.749 euro, Receivables of 494.220 euro and cash availability of 244.197 euro.
The company's Equity was valued at 322.818 euro, while total Liabilities amounted to 708.025 euro. Equity decreased by -304.323 euro, from 630.667 euro in 2023, to 322.818 in 2024.

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