Financial results - COMPLEX ELIZA SRL

Financial Summary - Complex Eliza Srl
Unique identification code: 15478381
Registration number: J31/315/2003
Nace: 4120
Sales - Ron
250.657
Net Profit - Ron
221
Employees
11
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Company Complex Eliza Srl with Fiscal Code 15478381 recorded a turnover of 2024 of 250.657, with a net profit of 221 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Eliza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.333 5.409 154.608 320.258 128.877 213.223 151.772 202.507 236.601 250.657
Total Income - EUR 46.333 5.409 159.593 321.833 130.513 226.528 181.700 220.598 268.872 242.387
Total Expenses - EUR 62.897 1.707 91.947 318.116 129.100 219.402 178.745 214.948 266.272 235.057
Gross Profit/Loss - EUR -16.565 3.703 67.646 3.717 1.414 7.126 2.955 5.651 2.600 7.330
Net Profit/Loss - EUR -16.565 3.540 66.016 731 376 5.341 1.875 4.040 877 221
Employees 2 1 1 11 10 11 10 9 11 11
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 increased by 6.5%, from 236.601 euro in the year 2023, to 250.657 euro in 2024. The Net Profit decreased by -652 euro, from 877 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Eliza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Eliza Srl - CUI 15478381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.987 14.496 8.084 7.427 72.480 66.319 59.717 57.347 51.581 45.656
Current Assets 12.067 11.048 83.309 146.156 52.662 50.256 68.422 69.517 106.414 89.300
Inventories 6.472 6.406 6.297 641 0 2.894 32.401 47.247 79.147 66.180
Receivables 5.215 4.609 53.444 127.131 41.328 34.295 27.357 21.464 25.235 20.752
Cash 381 33 23.569 18.384 11.334 13.067 8.664 805 2.032 2.368
Shareholders Funds -22.545 -18.775 47.559 47.417 46.875 51.327 52.064 43.633 44.378 44.351
Social Capital 7.183 7.110 6.990 6.862 6.729 6.601 6.455 6.475 6.455 6.419
Debts 50.470 45.180 44.682 106.997 79.083 66.049 76.858 83.230 113.617 90.606
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.300 euro in 2024 which includes Inventories of 66.180 euro, Receivables of 20.752 euro and cash availability of 2.368 euro.
The company's Equity was valued at 44.351 euro, while total Liabilities amounted to 90.606 euro. Equity increased by 221 euro, from 44.378 euro in 2023, to 44.351 in 2024.

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