Financial results - ELITE CONSTRUCTION DEVELOPMENT S.R.L.

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Financial Summary - Elite Construction Development S.r.l.
Unique identification code: 16999612
Registration number: J23/5967/2017
Nace: 6832
Sales - Ron
2.466
Net Profit - Ron
-6.355
Employee
1
Open Account
The most important financial indicators for the company Elite Construction Development S.r.l. - Unique Identification Number 16999612: sales in 2023 was 2.466 euro, registering a net profit of -6.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elite Construction Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.004 3.037 4.008 2.293 0 316 0 0 0 2.466
Total Income - EUR 23.934 28.350 37.303 10.522 7.826 14.675 7.049 9.993 10.147 9.108
Total Expenses - EUR 27.276 38.729 30.575 21.671 7.896 35.128 17.237 26.141 7.050 15.463
Gross Profit/Loss - EUR -3.342 -10.379 6.728 -11.149 -70 -20.453 -10.188 -16.148 3.097 -6.355
Net Profit/Loss - EUR -3.372 -10.494 6.494 -17.150 -70 -20.456 -10.188 -16.148 3.097 -6.355
Employees 1 1 1 1 0 0 0 0 0 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.
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Elite Construction Development 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 - Elite Construction Development S.r.l. - CUI 16999612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 566.598 561.870 553.724 556.413 559.980 563.489 566.785 569.186 568.642 556.832
Current Assets 3.409 2.468 2.161 3.390 3.408 2.905 3.292 509 303 968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.873 1.885 1.865 3.002 2.947 2.890 2.835 0 0 384
Cash 536 583 296 388 461 15 457 509 303 584
Shareholders Funds -159.154 -170.976 -162.738 -177.135 -173.959 -191.046 -197.612 -209.378 -206.931 -212.658
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 719.395 742.086 734.086 747.310 740.855 753.931 757.317 763.610 769.104 780.224
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968 euro in 2023 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 584 euro.
The company's Equity was valued at -212.658 euro, while total Liabilities amounted to 780.224 euro. Equity decreased by -6.355 euro, from -206.931 euro in 2022, to -212.658 in 2023.
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