Financial results - ELCARA MANAGEMENT S.R.L.

Financial Summary - Elcara Management S.r.l.
Unique identification code: 45930291
Registration number: J35/1544/2022
Nace: 7112
Sales - Ron
1.384.420
Net Profit - Ron
1.117.412
Employees
2
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Company Elcara Management S.r.l. with Fiscal Code 45930291 recorded a turnover of 2024 of 1.384.420, with a net profit of 1.117.412 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcara Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 948.964 1.406.158 1.384.420
Total Income - EUR - - - - - - - 953.240 1.411.934 1.450.715
Total Expenses - EUR - - - - - - - 45.391 76.172 129.580
Gross Profit/Loss - EUR - - - - - - - 907.848 1.335.762 1.321.135
Net Profit/Loss - EUR - - - - - - - 899.443 1.120.298 1.117.412
Employees - - - - - - - 1 2 2
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 -1.0%, from 1.406.158 euro in the year 2023, to 1.384.420 euro in 2024. The Net Profit increased by 3.375 euro, from 1.120.298 euro in 2023, to 1.117.412 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 - Elcara Management S.r.l. - CUI 45930291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 2.022 6.600
Current Assets - - - - - - - 1.044.521 1.443.794 3.105.670
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.041.866 60.494 2.904.439
Cash - - - - - - - 2.655 1.383.300 201.231
Shareholders Funds - - - - - - - 899.483 1.120.346 1.117.460
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 145.117 325.470 1.994.825
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.904.439 euro and cash availability of 201.231 euro.
The company's Equity was valued at 1.117.460 euro, while total Liabilities amounted to 1.994.825 euro. Equity increased by 3.375 euro, from 1.120.346 euro in 2023, to 1.117.460 in 2024.

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