Financial results - ELEGANT GLOB SRL

Financial Summary - Elegant Glob Srl
Unique identification code: 8146100
Registration number: J1996000056077
Nace: 4100
Sales - Ron
5.655.882
Net Profit - Ron
277.559
Employees
37
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Company Elegant Glob Srl with Fiscal Code 8146100 recorded a turnover of 2024 of 5.655.882, with a net profit of 277.559 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Glob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.195.476 1.258.514 1.284.683 1.785.440 1.759.579 2.624.483 2.074.027 3.450.288 5.795.161 5.655.882
Total Income - EUR 1.248.997 1.317.433 1.299.769 1.869.521 2.097.043 2.426.519 2.950.410 3.897.940 5.397.228 5.767.567
Total Expenses - EUR 1.185.421 1.300.860 1.326.229 1.748.629 1.733.865 2.002.214 2.343.305 3.469.856 4.793.450 5.454.019
Gross Profit/Loss - EUR 63.575 16.573 -26.459 120.892 363.178 424.305 607.105 428.084 603.778 313.549
Net Profit/Loss - EUR 60.283 12.849 -38.105 103.309 306.196 364.142 528.379 372.837 515.549 277.559
Employees 77 93 100 98 41 39 40 40 40 37
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 -1.9%, from 5.795.161 euro in the year 2023, to 5.655.882 euro in 2024. The Net Profit decreased by -235.108 euro, from 515.549 euro in 2023, to 277.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Glob Srl - CUI 8146100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.501 904.615 930.309 856.349 1.046.720 1.196.740 1.867.920 1.850.670 1.813.317 1.683.363
Current Assets 384.649 325.246 404.316 409.299 740.432 832.671 1.689.016 2.475.803 1.977.792 2.809.468
Inventories 286.861 255.631 259.903 169.828 561.637 318.151 1.087.133 1.420.366 918.736 823.937
Receivables 92.636 57.624 122.496 190.187 159.601 406.865 533.059 1.019.566 789.679 1.416.198
Cash 5.151 11.992 21.917 49.285 19.194 107.655 68.825 35.871 269.377 569.333
Shareholders Funds 534.283 541.834 494.561 594.747 889.425 1.236.706 1.737.659 2.101.642 2.607.556 2.542.770
Social Capital 332.058 328.672 323.110 317.181 311.038 305.142 298.375 299.300 298.393 296.725
Debts 648.618 704.067 869.263 682.085 907.544 799.529 1.827.479 2.243.922 1.312.997 1.965.745
Income in Advance 3.548 0 153 150 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809.468 euro in 2024 which includes Inventories of 823.937 euro, Receivables of 1.416.198 euro and cash availability of 569.333 euro.
The company's Equity was valued at 2.542.770 euro, while total Liabilities amounted to 1.965.745 euro. Equity decreased by -50.213 euro, from 2.607.556 euro in 2023, to 2.542.770 in 2024.

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