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Financial results - E.L. TRADE & PROPERTIES CONSTRUCTION S.R.L.

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Financial Summary - E.l. Trade & Properties Construction S.r.l.
Unique identification code: 22474609
Registration number: J23/3640/2023
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-59.774
Employees
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Company E.l. Trade & Properties Construction S.r.l. with Fiscal Code 22474609 recorded a turnover of 2024 of - , with a net profit of -59.774 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.l. Trade & Properties Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.192 30.438 0 84 13.467 57.767 1.289.871 733.182 82.601 166.475
Total Expenses - EUR 449.000 42.508 64.840 2.467 95.882 154.733 1.429.854 816.082 235.867 226.250
Gross Profit/Loss - EUR -424.807 -12.070 -64.840 -2.383 -82.415 -96.966 -139.983 -82.899 -153.266 -59.774
Net Profit/Loss - EUR -424.807 -12.070 -64.840 -2.385 -82.415 -96.966 -139.983 -82.899 -153.266 -59.774
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - E.l. Trade & Properties Construction S.r.l. - CUI 22474609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710.622 1.693.176 1.664.525 1.716.712 1.792.542 1.894.776 2.001.387 2.065.136 2.023.757 1.932.509
Current Assets 2.508 2.423 2.391 2.332 39.538 511.104 1.756.297 2.191.372 2.160.048 2.319.510
Inventories 0 0 0 0 0 350.192 1.617.931 2.134.892 2.128.418 2.269.089
Receivables 2.413 2.417 2.376 2.332 39.383 120.444 93.814 30.228 24.392 46.724
Cash 96 6 15 0 155 40.468 44.552 26.252 7.238 3.697
Shareholders Funds -457.626 -465.029 -522.000 -499.763 -563.438 -649.722 -775.298 -860.602 -1.011.258 -1.065.381
Social Capital 450 445 438 430 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.170.756 2.160.628 2.188.915 2.218.807 2.424.592 3.092.280 4.591.009 5.182.155 5.259.871 5.381.746
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319.510 euro in 2024 which includes Inventories of 2.269.089 euro, Receivables of 46.724 euro and cash availability of 3.697 euro.
The company's Equity was valued at -1.065.381 euro, while total Liabilities amounted to 5.381.746 euro. Equity decreased by -59.774 euro, from -1.011.258 euro in 2023, to -1.065.381 in 2024.
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