Financial results - ELDRAS PRESTSERV S.R.L.

Financial Summary - Eldras Prestserv S.r.l.
Unique identification code: 39574416
Registration number: J2018001050269
Nace: 8121
Sales - Ron
63.290
Net Profit - Ron
1.695
Employees
1
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Company Eldras Prestserv S.r.l. with Fiscal Code 39574416 recorded a turnover of 2024 of 63.290, with a net profit of 1.695 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldras Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.611 100.188 26.045 20.091 25.725 20.330 63.290
Total Income - EUR - - - 33.611 100.586 26.045 22.435 25.725 20.330 67.871
Total Expenses - EUR - - - 19.956 59.288 25.342 19.571 18.845 14.577 65.038
Gross Profit/Loss - EUR - - - 13.655 41.298 703 2.864 6.880 5.753 2.833
Net Profit/Loss - EUR - - - 13.319 40.296 148 2.387 6.628 5.564 1.695
Employees - - - 6 4 1 1 0 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 213.1%, from 20.330 euro in the year 2023, to 63.290 euro in 2024. The Net Profit decreased by -3.837 euro, from 5.564 euro in 2023, to 1.695 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 - Eldras Prestserv S.r.l. - CUI 39574416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.068 10.965 13.824 9.140 4.940 12.296 26.564
Current Assets - - - 19.647 50.415 37.254 6.659 11.281 13.327 22.865
Inventories - - - 0 0 0 0 0 6.370 804
Receivables - - - 4.115 3.044 3.245 2.258 8.984 4.959 14.765
Cash - - - 15.532 47.371 34.009 4.401 2.297 1.998 7.296
Shareholders Funds - - - 13.362 40.756 26.032 11.670 6.167 5.971 3.813
Social Capital - - - 43 42 413 404 406 404 402
Debts - - - 14.352 20.624 25.046 4.129 10.054 19.651 45.616
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.865 euro in 2024 which includes Inventories of 804 euro, Receivables of 14.765 euro and cash availability of 7.296 euro.
The company's Equity was valued at 3.813 euro, while total Liabilities amounted to 45.616 euro. Equity decreased by -2.124 euro, from 5.971 euro in 2023, to 3.813 in 2024.

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