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
126.910
Net Profit - Ron
-14.145
Employee
9
The most important financial indicators for the company Elenis Consulting S.r.l. - Unique Identification Number 40470125: sales in 2023 was 126.910 euro, registering a net profit of -14.145 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elenis Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.646 20.150 60.139 126.910
Total Income - EUR - - - - - 0 11.646 40.872 141.504 129.800
Total Expenses - EUR - - - - - 221 45.590 72.532 75.428 142.867
Gross Profit/Loss - EUR - - - - - -221 -33.944 -31.660 66.076 -13.066
Net Profit/Loss - EUR - - - - - -221 -34.060 -31.840 64.808 -14.145
Employees - - - - - 0 5 7 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.7%, from 60.139 euro in the year 2022, to 126.910 euro in 2023. The Net Profit decreased by -64.612 euro, from 64.808 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elenis Consulting S.r.l. - CUI 40470125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 38.431 26.016 21.764 24.206
Current Assets - - - - - 27.679 5.422 6.740 17.921 17.197
Inventories - - - - - 0 26 159 262 4.183
Receivables - - - - - 0 3.095 4.340 10.325 6.882
Cash - - - - - 27.679 2.301 2.240 7.334 6.133
Shareholders Funds - - - - - -179 -34.236 -56.645 7.988 2.835
Social Capital - - - - - 42 41 40 41 9.057
Debts - - - - - 27.859 78.127 69.243 22.929 32.822
Income in Advance - - - - - 0 0 20.195 9.170 6.251
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.197 euro in 2023 which includes Inventories of 4.183 euro, Receivables of 6.882 euro and cash availability of 6.133 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 32.822 euro. Equity decreased by -5.128 euro, from 7.988 euro in 2022, to 2.835 in 2023. The Debt Ratio was 78.3% in the year 2023.

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