Financial results - EILY CONSTRUCT SRL

Financial Summary - Eily Construct Srl
Unique identification code: 30089558
Registration number: J12/1088/2012
Nace: 4120
Sales - Ron
185.342
Net Profit - Ron
27.913
Employees
1
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Company Eily Construct Srl with Fiscal Code 30089558 recorded a turnover of 2024 of 185.342, with a net profit of 27.913 and having an average number of employees of 1. 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 - Eily Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.022 12.183 0 0 0 16.367 23.821 73.742 81.229 185.342
Total Income - EUR 60.545 12.193 0 1 0 16.368 24.042 73.744 81.231 185.588
Total Expenses - EUR 52.067 15.330 1.994 1.981 1.625 25.775 39.436 56.673 60.582 148.650
Gross Profit/Loss - EUR 8.478 -3.137 -1.994 -1.981 -1.625 -9.407 -15.393 17.071 20.650 36.938
Net Profit/Loss - EUR 6.661 -3.503 -1.994 -1.981 -1.625 -9.570 -15.634 16.334 20.104 27.913
Employees 7 7 0 0 0 3 3 2 2 1
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 129.5%, from 81.229 euro in the year 2023, to 185.342 euro in 2024. The Net Profit increased by 7.921 euro, from 20.104 euro in 2023, to 27.913 in the last year.
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 - Eily Construct Srl - CUI 30089558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.702 4.963 3.237 1.566 4.065 4.215 3.958 2.698 2.153 62.470
Current Assets 36.231 28.842 27.574 26.699 23.376 23.061 5.135 18.893 28.055 87.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.976 2.422 2.301 2.259 2.215 2.173 3.375 11.783 11.705 82.881
Cash 20.256 26.420 25.273 24.440 21.161 20.888 1.760 7.111 16.350 4.978
Shareholders Funds 36.375 32.501 29.958 27.427 25.747 15.689 -292 16.545 20.015 27.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.558 1.304 854 838 1.693 14.710 14.482 5.046 10.193 122.368
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 87.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.881 euro and cash availability of 4.978 euro.
The company's Equity was valued at 27.961 euro, while total Liabilities amounted to 122.368 euro. Equity increased by 8.058 euro, from 20.015 euro in 2023, to 27.961 in 2024.

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