Financial results - SERVICII ELDEM SRL

Financial Summary - Servicii Eldem Srl
Unique identification code: 8769582
Registration number: J14/320/1996
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-9.478
Employees
1
Open Account
Company Servicii Eldem Srl with Fiscal Code 8769582 recorded a turnover of 2024 of - , with a net profit of -9.478 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Eldem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.399 29.163 13.392 9.699 4.042 688 2.724 1.882 306 0
Total Income - EUR 51.670 29.176 13.392 11.265 4.319 688 2.732 2.049 2.317 5.839
Total Expenses - EUR 55.030 39.233 20.938 17.778 10.647 10.197 11.303 11.881 15.269 15.317
Gross Profit/Loss - EUR -3.360 -10.057 -7.547 -6.513 -6.327 -9.509 -8.571 -9.833 -12.952 -9.478
Net Profit/Loss - EUR -3.360 -10.444 -7.837 -6.851 -6.457 -9.529 -8.652 -9.889 -12.952 -9.478
Employees 3 2 1 1 1 1 1 1 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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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 - Servicii Eldem Srl - CUI 8769582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 2.938 2.553 2.268 1.998 1.738 1.483 20.352 15.614 11.631
Current Assets 52.502 42.061 35.423 35.234 36.398 33.307 32.699 34.508 35.032 34.653
Inventories 33.032 31.699 29.777 29.032 27.831 27.308 26.703 26.785 26.704 26.570
Receivables 13.733 6.947 5.597 5.860 6.308 5.938 5.950 7.722 8.315 8.070
Cash 5.737 3.415 49 343 2.259 61 47 1 13 13
Shareholders Funds -23.378 -33.584 -40.852 -46.953 -52.501 -61.035 -68.334 -78.435 -91.149 -100.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.580 78.629 78.859 84.598 90.926 96.109 102.544 123.752 134.269 142.818
Income in Advance 0 0 0 0 0 0 0 9.807 7.789 4.065
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.653 euro in 2024 which includes Inventories of 26.570 euro, Receivables of 8.070 euro and cash availability of 13 euro.
The company's Equity was valued at -100.117 euro, while total Liabilities amounted to 142.818 euro. Equity decreased by -9.478 euro, from -91.149 euro in 2023, to -100.117 in 2024. The Debt Ratio was 305.4% in the year 2024.

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