Financial results - IDS ELCOMP CONSTRUCT SRL

Financial Summary - Ids Elcomp Construct Srl
Unique identification code: 31933069
Registration number: J18/317/2013
Nace: 4120
Sales - Ron
45.316
Net Profit - Ron
12.184
Employees
2
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Company Ids Elcomp Construct Srl with Fiscal Code 31933069 recorded a turnover of 2024 of 45.316, with a net profit of 12.184 and having an average number of employees of 2. 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 - Ids Elcomp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.404 5.672 20.484 39.721 47.360 26.757 81.444 21.337 34.951 45.316
Total Income - EUR 18.418 5.672 20.484 39.721 47.360 26.758 81.445 21.339 34.956 45.319
Total Expenses - EUR 7.802 8.564 15.924 22.352 30.501 25.369 55.025 25.931 30.939 31.775
Gross Profit/Loss - EUR 10.615 -2.893 4.561 17.370 16.859 1.389 26.421 -4.592 4.017 13.544
Net Profit/Loss - EUR 10.063 -2.949 4.356 16.972 16.327 1.127 25.606 -4.805 3.667 12.184
Employees 2 3 2 5 2 2 3 3 3 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 increased by 30.4%, from 34.951 euro in the year 2023, to 45.316 euro in 2024. The Net Profit increased by 8.538 euro, from 3.667 euro in 2023, to 12.184 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 - Ids Elcomp Construct Srl - CUI 31933069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 119 117 114 112 112 1.753 1.343
Current Assets 13.416 9.572 14.023 18.964 34.810 34.971 61.332 21.190 19.852 25.582
Inventories 0 2.047 0 0 497 487 477 478 2.506 4.913
Receivables 585 0 1.642 1.074 695 0 0 0 2.731 0
Cash 12.831 7.525 12.381 17.889 33.618 34.484 60.855 20.712 14.615 20.669
Shareholders Funds 12.497 9.420 13.616 17.024 33.021 33.522 58.384 13.205 16.831 21.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 275 528 2.059 1.905 1.564 3.059 8.097 4.773 5.843
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 25.582 euro in 2024 which includes Inventories of 4.913 euro, Receivables of 0 euro and cash availability of 20.669 euro.
The company's Equity was valued at 21.082 euro, while total Liabilities amounted to 5.843 euro. Equity increased by 4.344 euro, from 16.831 euro in 2023, to 21.082 in 2024.

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