Financial results - ELENA & MARIA SRL

Financial Summary - Elena & Maria Srl
Unique identification code: 18201490
Registration number: J02/2114/2008
Nace: 4120
Sales - Ron
1.414
Net Profit - Ron
-1.258
Employees
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Company Elena & Maria Srl with Fiscal Code 18201490 recorded a turnover of 2024 of 1.414, with a net profit of -1.258 and having an average number of employees of - . 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 & Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639 0 778 2.798 2.267 1.120 1.581 2.567 1.399 1.414
Total Income - EUR 1.518 0 778 2.798 2.267 48.601 1.581 2.567 1.399 1.414
Total Expenses - EUR 1.326 1.180 2.769 1.563 3.100 5.698 3.382 3.285 1.372 2.672
Gross Profit/Loss - EUR 193 -1.180 -1.992 1.235 -833 42.903 -1.802 -717 27 -1.258
Net Profit/Loss - EUR 147 -1.180 -2.015 1.151 -1.099 41.590 -1.849 -791 23 -1.258
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 1.399 euro in the year 2023, to 1.414 euro in 2024. The Net Profit decreased by -23 euro, from 23 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELENA & MARIA SRL

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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 & Maria Srl - CUI 18201490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 1.553 1.527 1.499 24.357 19.501 17.097 15.172 16.007 15.672
Current Assets 783 101 19 1.623 1.474 15.682 15.233 16.651 13.310 12.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 12 118 73 0 3.105 3.088
Cash 783 101 19 1.623 1.463 15.564 15.160 16.651 10.205 9.351
Shareholders Funds -6.735 -7.847 -9.729 -8.400 -9.336 32.432 29.864 29.165 29.100 27.679
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.088 9.501 11.276 11.522 35.167 2.751 2.467 2.658 218 432
Income in Advance 0 0 0 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 "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 12.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.088 euro and cash availability of 9.351 euro.
The company's Equity was valued at 27.679 euro, while total Liabilities amounted to 432 euro. Equity decreased by -1.258 euro, from 29.100 euro in 2023, to 27.679 in 2024.

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