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

Financial Summary - Elena Total Construct S.r.l.
Unique identification code: 45906188
Registration number: J2022002249232
Nace: 4100
Sales - Ron
60.029
Net Profit - Ron
23.502
Employees
1
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Company Elena Total Construct S.r.l. with Fiscal Code 45906188 recorded a turnover of 2024 of 60.029, with a net profit of 23.502 and having an average number of employees of 1. 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 - Elena Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.789 34.831 60.029
Total Income - EUR - - - - - - - 18.789 34.831 60.029
Total Expenses - EUR - - - - - - - 11.599 37.934 35.926
Gross Profit/Loss - EUR - - - - - - - 7.189 -3.103 24.102
Net Profit/Loss - EUR - - - - - - - 7.001 -3.451 23.502
Employees - - - - - - - 1 3 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 73.3%, from 34.831 euro in the year 2023, to 60.029 euro in 2024. The Net Profit increased by 23.502 euro, from 0 euro in 2023, to 23.502 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 Total Construct S.r.l. - CUI 45906188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.298 13.677 37.254
Inventories - - - - - - - 161 13.331 159
Receivables - - - - - - - 0 0 28.882
Cash - - - - - - - 7.137 346 8.213
Shareholders Funds - - - - - - - 7.042 3.569 27.051
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 256 10.108 10.202
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 "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 37.254 euro in 2024 which includes Inventories of 159 euro, Receivables of 28.882 euro and cash availability of 8.213 euro.
The company's Equity was valued at 27.051 euro, while total Liabilities amounted to 10.202 euro. Equity increased by 23.502 euro, from 3.569 euro in 2023, to 27.051 in 2024.

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