The most important financial indicators for the company Elena & George Construct Srl - Unique Identification Number 38056904:
sales in 2023 was
13.141
euro, registering a net profit of
-3.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elena & George Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
350
3.180
2.466
4.962
7.641
16.040
13.141
Total Income - EUR
-
-
-
350
3.180
2.466
4.962
7.641
16.040
13.141
Total Expenses - EUR
-
-
-
308
822
2.223
1.416
4.832
9.130
16.415
Gross Profit/Loss - EUR
-
-
-
42
2.358
242
3.546
2.809
6.909
-3.275
Net Profit/Loss - EUR
-
-
-
32
2.263
168
3.397
2.809
6.749
-3.406
Employees
-
-
-
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.8%, from 16.040 euro in the year 2022, to 13.141 euro in 2023.
The Net Profit decreased by -6.728 euro, from 6.749 euro in 2022, to 0 in the last year.
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 -
Elena & George Construct Srl - CUI 38056904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
39
134
45
115
-
-
-
Current Assets
-
-
-
4
2.634
2.653
5.772
9.786
16.183
13.285
Inventories
-
-
-
0
0
0
0
2.893
2.902
2.021
Receivables
-
-
-
0
645
0
4.031
1.920
10.038
7.985
Cash
-
-
-
4
1.989
2.653
1.741
4.972
3.243
3.279
Shareholders Funds
-
-
-
76
2.337
2.460
5.811
8.491
15.266
11.814
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
342
327
0
1.295
917
1.472
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.285 euro in 2023 which includes Inventories of
2.021 euro, Receivables of
7.985 euro and cash availability of
3.279 euro.
The company's Equity was valued at
11.814 euro, while total Liabilities amounted to
1.472 euro.
Equity decreased by -3.406 euro, from 15.266 euro in 2022, to 11.814 in 2023.
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