Financial results - ELEGANT CONSTRUCT DESIGN S.R.L.

Financial Summary - Elegant Construct Design S.r.l.
Unique identification code: 42723844
Registration number: J40/7435/2020
Nace: 4120
Sales - Ron
70.477
Net Profit - Ron
49.922
Employees
2
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Company Elegant Construct Design S.r.l. with Fiscal Code 42723844 recorded a turnover of 2024 of 70.477, with a net profit of 49.922 and having an average number of employees of 2. 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 - Elegant Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 5.559 10.920 12.049 70.477
Total Income - EUR - - - - - 930 5.559 10.920 12.051 70.477
Total Expenses - EUR - - - - - 3.894 8.277 9.386 10.682 19.477
Gross Profit/Loss - EUR - - - - - -2.964 -2.718 1.534 1.369 51.000
Net Profit/Loss - EUR - - - - - -2.973 -2.774 1.424 1.248 49.922
Employees - - - - - 1 1 1 1 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 increased by 488.2%, from 12.049 euro in the year 2023, to 70.477 euro in 2024. The Net Profit increased by 48.680 euro, from 1.248 euro in 2023, to 49.922 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 - Elegant Construct Design S.r.l. - CUI 42723844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 854 651 183 3.106 48.175
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 536 30 0 32.789
Cash - - - - - 854 115 152 3.106 15.386
Shareholders Funds - - - - - -2.932 -5.640 -4.234 -2.972 46.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.786 6.291 4.417 6.078 1.209
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.789 euro and cash availability of 15.386 euro.
The company's Equity was valued at 46.966 euro, while total Liabilities amounted to 1.209 euro. Equity increased by 49.922 euro, from -2.972 euro in 2023, to 46.966 in 2024.

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