Financial results - ELEVATOR CONSTRUCTOR STT S.R.L.

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Financial Summary - Elevator Constructor Stt S.r.l.
Unique identification code: 38947401
Registration number: J24/272/2018
Nace: 4329
Sales - Ron
974.752
Net Profit - Ron
246.515
Employee
15
Open Account
The most important financial indicators for the company Elevator Constructor Stt S.r.l. - Unique Identification Number 38947401: sales in 2023 was 974.752 euro, registering a net profit of 246.515 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elevator Constructor Stt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 76.295 82.582 154.599 425.802 453.334 974.752
Total Income - EUR - - - - 76.295 84.000 155.990 426.545 453.550 981.189
Total Expenses - EUR - - - - 36.909 58.397 136.914 320.326 416.797 697.370
Gross Profit/Loss - EUR - - - - 39.385 25.603 19.075 106.219 36.754 283.819
Net Profit/Loss - EUR - - - - 38.623 24.763 17.558 102.466 32.901 246.515
Employees - - - - 3 3 6 13 13 15
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 increased by 115.7%, from 453.334 euro in the year 2022, to 974.752 euro in 2023. The Net Profit increased by 213.714 euro, from 32.901 euro in 2022, to 246.515 in the last year.
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Elevator Constructor Stt S.r.l.

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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 - Elevator Constructor Stt S.r.l. - CUI 38947401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.272 32.202 30.806 33.289 41.395 4.900 - - - -
Current Assets - - - - 68.924 78.247 122.974 189.738 200.025 825.928
Inventories - - - - 24.324 18.440 16.518 12.143 22.351 0
Receivables - - - - 0 11.411 20.541 49.583 58.455 738.537
Cash - - - - 44.601 48.396 85.915 128.012 119.219 87.392
Shareholders Funds - - - - 38.666 62.679 79.049 179.762 172.600 418.591
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.158 56.963 77.214 40.782 59.627 478.487
Income in Advance - - - - 0 0 0 0 0 396.123
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 738.537 euro and cash availability of 87.392 euro.
The company's Equity was valued at 418.591 euro, while total Liabilities amounted to 478.487 euro. Equity increased by 246.515 euro, from 172.600 euro in 2022, to 418.591 in 2023. The Debt Ratio was 37.0% in the year 2023.
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