Company Ela - Cloud Instal - Clim Srl with Fiscal Code 29527948
recorded a turnover of 2024 of
1.286.865,
with a net profit of
-157.008
and having an average number of employees of
7.
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 -
Ela - Cloud Instal - Clim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.038
46.250
45.826
13.961
22.168
96.069
685.882
2.641.060
1.479.481
1.286.865
Total Income - EUR
132.038
46.250
45.826
13.961
22.168
96.069
685.882
2.641.060
1.479.481
1.288.683
Total Expenses - EUR
156.894
35.661
95.696
27.177
21.910
116.687
518.577
2.569.994
1.701.120
1.445.691
Gross Profit/Loss - EUR
-24.856
10.589
-49.870
-13.215
258
-20.619
167.305
71.066
-221.639
-157.008
Net Profit/Loss - EUR
-24.856
8.886
-49.870
-13.215
-94
-20.619
140.843
61.966
-221.639
-157.008
Employees
2
2
3
2
3
2
6
9
9
7
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 decreased by -12.5%, from 1.479.481 euro in the year 2023, to 1.286.865 euro in 2024.
Check the financial reports for the company - Ela - Cloud Instal - Clim Srl
Financial Rating - ELA - CLOUD INSTAL - CLIM SRL
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Financial Reports - Ela - Cloud Instal - Clim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ela - Cloud Instal - Clim Srl - CUI 29527948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
63.109
114.769
83.443
Current Assets
32.341
60.968
29.036
30.274
59.069
55.161
293.699
681.732
1.112.636
1.615.660
Inventories
0
144
11.161
10.956
0
0
1.355
11.912
0
72.437
Receivables
22.359
53.452
56.168
53.035
39.158
45.976
244.810
466.158
856.155
1.040.656
Cash
9.982
7.372
-38.293
-33.717
19.910
9.185
47.534
203.662
256.481
502.567
Shareholders Funds
-37.338
-32.931
-82.191
-44.943
-94.230
-112.970
47.877
84.522
-182.216
-338.205
Social Capital
45
45
44
43
42
41
40
18.291
18.235
18.133
Debts
69.679
93.899
111.227
75.217
153.298
179.100
244.154
821.069
1.598.513
2.202.108
Income in Advance
0
0
0
0
0
9.431
1.668
4.431
10.840
10.779
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.615.660 euro in 2024 which includes Inventories of
72.437 euro, Receivables of
1.040.656 euro and cash availability of
502.567 euro.
The company's Equity was valued at
-338.205 euro, while total Liabilities amounted to
2.202.108 euro.
Equity decreased by -157.008 euro, from -182.216 euro in 2023, to -338.205 in 2024.
The Debt Ratio was 117.5% in the year 2024.
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