Financial results - ELENIKOS ADELFI SRL

Financial Summary - Elenikos Adelfi Srl
Unique identification code: 37678364
Registration number: J2017002630230
Nace: 4100
Sales - Ron
354.730
Net Profit - Ron
97.044
Employees
4
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Company Elenikos Adelfi Srl with Fiscal Code 37678364 recorded a turnover of 2024 of 354.730, with a net profit of 97.044 and having an average number of employees of 4. 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 - Elenikos Adelfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 442.731 981.940 971.488 607.154 392.287 447.541 498.028 354.730
Total Income - EUR - - 442.731 984.036 971.488 701.107 407.430 463.372 498.435 358.936
Total Expenses - EUR - - 89.162 270.674 435.141 390.840 422.452 248.415 244.278 253.255
Gross Profit/Loss - EUR - - 353.569 713.362 536.346 310.266 -15.022 214.957 254.157 105.681
Net Profit/Loss - EUR - - 349.142 703.522 527.275 305.109 -18.282 211.177 250.768 97.044
Employees - - 43 35 41 28 10 13 11 4
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 -28.4%, from 498.028 euro in the year 2023, to 354.730 euro in 2024. The Net Profit decreased by -152.322 euro, from 250.768 euro in 2023, to 97.044 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 - Elenikos Adelfi Srl - CUI 37678364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 223.677 172.584 36.102 22.046 16.054 10.565 3.764
Current Assets - - 420.863 738.186 469.621 491.044 268.131 397.541 335.895 391.268
Inventories - - 0 0 80.604 0 0 4.315 4.302 4.278
Receivables - - 415.533 737.934 388.746 489.719 265.889 391.011 323.066 388.553
Cash - - 5.330 252 271 1.325 2.242 2.215 8.528 -1.562
Shareholders Funds - - 349.186 703.573 527.325 305.159 -18.234 192.887 260.904 112.152
Social Capital - - 44 43 42 41 40 41 10.108 10.052
Debts - - 71.677 258.289 114.879 221.988 308.410 220.708 85.556 282.880
Income in Advance - - 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 "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 391.268 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 388.553 euro and cash availability of -1.562 euro.
The company's Equity was valued at 112.152 euro, while total Liabilities amounted to 282.880 euro. Equity decreased by -147.294 euro, from 260.904 euro in 2023, to 112.152 in 2024.

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