Financial results - ELENIS CONSULTING S.R.L.

Financial Summary - Elenis Consulting S.r.l.
Unique identification code: 40470125
Registration number: J29/399/2019
Nace: 4120
Sales - Ron
102.261
Net Profit - Ron
3.116
Employees
8
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Company Elenis Consulting S.r.l. with Fiscal Code 40470125 recorded a turnover of 2024 of 102.261, with a net profit of 3.116 and having an average number of employees of 8. 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 - Elenis Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.646 20.150 60.139 126.910 102.261
Total Income - EUR - - - - 0 11.646 40.872 141.504 129.800 110.640
Total Expenses - EUR - - - - 221 45.590 72.532 75.428 142.867 105.613
Gross Profit/Loss - EUR - - - - -221 -33.944 -31.660 66.076 -13.066 5.028
Net Profit/Loss - EUR - - - - -221 -34.060 -31.840 64.808 -14.145 3.116
Employees - - - - 0 5 7 6 9 8
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 -19.0%, from 126.910 euro in the year 2023, to 102.261 euro in 2024. The Net Profit increased by 3.116 euro, from 0 euro in 2023, to 3.116 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 - Elenis Consulting S.r.l. - CUI 40470125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.431 26.016 21.764 24.206 14.720
Current Assets - - - - 27.679 5.422 6.740 17.921 17.197 21.060
Inventories - - - - 0 26 159 262 4.183 4.159
Receivables - - - - 0 3.095 4.340 10.325 6.882 9.055
Cash - - - - 27.679 2.301 2.240 7.334 6.133 7.846
Shareholders Funds - - - - -179 -34.236 -56.645 7.988 2.835 5.936
Social Capital - - - - 42 41 40 41 9.057 9.006
Debts - - - - 27.859 78.127 69.243 22.929 32.822 24.460
Income in Advance - - - - 0 0 20.195 9.170 6.251 6.216
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 21.060 euro in 2024 which includes Inventories of 4.159 euro, Receivables of 9.055 euro and cash availability of 7.846 euro.
The company's Equity was valued at 5.936 euro, while total Liabilities amounted to 24.460 euro. Equity increased by 3.116 euro, from 2.835 euro in 2023, to 5.936 in 2024. The Debt Ratio was 66.8% in the year 2024.

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