Financial results - SRB ELICONSTRUCT S.R.L.

Financial Summary - Srb Eliconstruct S.r.l.
Unique identification code: 45910898
Registration number: J38/339/2022
Nace: 8122
Sales - Ron
192.909
Net Profit - Ron
-17.907
Employees
8
Open Account
Company Srb Eliconstruct S.r.l. with Fiscal Code 45910898 recorded a turnover of 2024 of 192.909, with a net profit of -17.907 and having an average number of employees of 8. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srb Eliconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.006 350.121 192.909
Total Income - EUR - - - - - - - 101.139 351.327 192.909
Total Expenses - EUR - - - - - - - 25.867 223.542 206.235
Gross Profit/Loss - EUR - - - - - - - 75.272 127.785 -13.326
Net Profit/Loss - EUR - - - - - - - 74.262 124.272 -17.907
Employees - - - - - - - 6 9 8
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 -44.6%, from 350.121 euro in the year 2023, to 192.909 euro in 2024. The Net Profit decreased by -123.577 euro, from 124.272 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 - Srb Eliconstruct S.r.l. - CUI 45910898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.983 32.173
Current Assets - - - - - - - 123.672 135.401 25.455
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.155 84.306 16.993
Cash - - - - - - - 65.518 51.095 8.462
Shareholders Funds - - - - - - - 74.303 134.144 42.412
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.370 37.240 15.217
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.993 euro and cash availability of 8.462 euro.
The company's Equity was valued at 42.412 euro, while total Liabilities amounted to 15.217 euro. Equity decreased by -90.983 euro, from 134.144 euro in 2023, to 42.412 in 2024.

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