Financial results - ELCA DEVSYS S.R.L.

Financial Summary - Elca Devsys S.r.l.
Unique identification code: 40537667
Registration number: J08/428/2019
Nace: 4321
Sales - Ron
197.249
Net Profit - Ron
28.498
Employees
1
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Company Elca Devsys S.r.l. with Fiscal Code 40537667 recorded a turnover of 2024 of 197.249, with a net profit of 28.498 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elca Devsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.575 5.986 13.100 63.719 179.264 197.249
Total Income - EUR - - - - 5.062 5.986 13.100 64.389 179.989 198.624
Total Expenses - EUR - - - - 7.151 41.841 47.198 37.912 174.671 164.650
Gross Profit/Loss - EUR - - - - -2.090 -35.855 -34.097 26.477 5.318 33.974
Net Profit/Loss - EUR - - - - -2.242 -35.915 -34.229 25.771 4.386 28.498
Employees - - - - 0 4 4 2 1 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 10.7%, from 179.264 euro in the year 2023, to 197.249 euro in 2024. The Net Profit increased by 24.136 euro, from 4.386 euro in 2023, to 28.498 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 - Elca Devsys S.r.l. - CUI 40537667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.822 24.255 13.366 3.916 6.260 4.154
Current Assets - - - - 6.068 705 7.642 234.627 97.652 149.011
Inventories - - - - 0 0 1.623 191.396 77.113 26.320
Receivables - - - - 81 708 5.370 41.877 12.110 118.135
Cash - - - - 5.987 -3 649 1.354 8.430 4.555
Shareholders Funds - - - - -2.199 -38.122 -71.505 -45.957 -41.431 -12.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.089 24.405 54.695 89.604 107.594 128.256
Income in Advance - - - - 0 38.677 37.819 194.895 37.821 37.610
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.011 euro in 2024 which includes Inventories of 26.320 euro, Receivables of 118.135 euro and cash availability of 4.555 euro.
The company's Equity was valued at -12.701 euro, while total Liabilities amounted to 128.256 euro. Equity increased by 28.498 euro, from -41.431 euro in 2023, to -12.701 in 2024. The Debt Ratio was 83.7% in the year 2024.

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