The most important financial indicators for the company Complex Eliza Srl - Unique Identification Number 15478381:
sales in 2023 was
236.601
euro, registering a net profit of
877
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 17.2%, from 202.507 euro in the year 2022, to 236.601 euro in 2023.
The Net Profit decreased by -3.151 euro, from 4.040 euro in 2022, to 877 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 -
Complex Eliza Srl - CUI 15478381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.646
14.987
14.496
8.084
7.427
72.480
66.319
59.717
57.347
51.581
Current Assets
7.973
12.067
11.048
83.309
146.156
52.662
50.256
68.422
69.517
106.414
Inventories
4.385
6.472
6.406
6.297
641
0
2.894
32.401
47.247
79.147
Receivables
2.708
5.215
4.609
53.444
127.131
41.328
34.295
27.357
21.464
25.235
Cash
880
381
33
23.569
18.384
11.334
13.067
8.664
805
2.032
Shareholders Funds
-5.931
-22.545
-18.775
47.559
47.417
46.875
51.327
52.064
43.633
44.378
Social Capital
7.124
7.183
7.110
6.990
6.862
6.729
6.601
6.455
6.475
6.455
Debts
33.413
50.470
45.180
44.682
106.997
79.083
66.049
76.858
83.230
113.617
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
"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
106.414 euro in 2023 which includes Inventories of
79.147 euro, Receivables of
25.235 euro and cash availability of
2.032 euro.
The company's Equity was valued at
44.378 euro, while total Liabilities amounted to
113.617 euro.
Equity increased by 877 euro, from 43.633 euro in 2022, to 44.378 in 2023.
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