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Financial results - ELENA CONSTRUCT SPECIALIST S.R.L.

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Financial Summary - Elena Construct Specialist S.r.l.
Unique identification code: 47153876
Registration number: J15/1833/2022
Nace: 4120
Sales - Ron
147.522
Net Profit - Ron
91.681
Employees
3
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Company Elena Construct Specialist S.r.l. with Fiscal Code 47153876 recorded a turnover of 2024 of 147.522, with a net profit of 91.681 and having an average number of employees of 3. 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 - Elena Construct Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.268 156.376 147.522
Total Income - EUR - - - - - - - 7.268 156.376 147.522
Total Expenses - EUR - - - - - - - 720 82.423 52.222
Gross Profit/Loss - EUR - - - - - - - 6.547 73.954 95.300
Net Profit/Loss - EUR - - - - - - - 6.476 72.624 91.681
Employees - - - - - - - 1 7 3
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 -5.1%, from 156.376 euro in the year 2023, to 147.522 euro in 2024. The Net Profit increased by 19.463 euro, from 72.624 euro in 2023, to 91.681 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 - Elena Construct Specialist S.r.l. - CUI 47153876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.282 80.014 105.864
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 68.506 66.548
Cash - - - - - - - 7.282 11.507 39.316
Shareholders Funds - - - - - - - 6.517 73.056 91.957
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 766 6.957 13.907
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.548 euro and cash availability of 39.316 euro.
The company's Equity was valued at 91.957 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 19.309 euro, from 73.056 euro in 2023, to 91.957 in 2024.
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