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Financial results - ELBRUS GRAND CONSTRUCTIONS S.R.L.

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Financial Summary - Elbrus Grand Constructions S.r.l.
Unique identification code: 46830380
Registration number: J08/2924/2022
Nace: 4120
Sales - Ron
121.351
Net Profit - Ron
30.383
Employees
3
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Company Elbrus Grand Constructions S.r.l. with Fiscal Code 46830380 recorded a turnover of 2023 of 121.351, with a net profit of 30.383 and having an average number of employees of 3. 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 - Elbrus Grand Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.433 122.033 -
Total Income - EUR - - - - - - - 2.433 126.840 -
Total Expenses - EUR - - - - - - - 4.415 95.210 -
Gross Profit/Loss - EUR - - - - - - - -1.982 31.630 -
Net Profit/Loss - EUR - - - - - - - -2.006 30.554 -
Employees - - - - - - - 1 3 -
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 4,932.0%, from 2.433 euro in the year 2022, to 122.033 euro in 2023. The Net Profit increased by 30.554 euro, from 0 euro in 2022, to 30.554 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 - Elbrus Grand Constructions S.r.l. - CUI 46830380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 399 0 -
Current Assets - - - - - - - 2.177 62.212 -
Inventories - - - - - - - 2.177 0 -
Receivables - - - - - - - 0 -15.804 -
Cash - - - - - - - 0 78.017 -
Shareholders Funds - - - - - - - -1.966 28.594 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.542 33.619 -
Income in Advance - - - - - - - 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 62.212 euro in 2023 which includes Inventories of 0 euro, Receivables of -15.804 euro and cash availability of 78.017 euro.
The company's Equity was valued at 28.594 euro, while total Liabilities amounted to 33.619 euro. Equity increased by 30.554 euro, from -1.966 euro in 2022, to 28.594 in 2023.
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