Financial results - ELENIS-PROD SRL

Financial Summary - Elenis-Prod Srl
Unique identification code: 16293241
Registration number: J13/5876/2004
Nace: 4120
Sales - Ron
149.683
Net Profit - Ron
5.952
Employees
5
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Company Elenis-Prod Srl with Fiscal Code 16293241 recorded a turnover of 2022 of 149.683, with a net profit of 5.952 and having an average number of employees of 5. 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-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.566 44.593 70.292 51.337 41.358 44.992 93.243 150.982 - -
Total Income - EUR 28.566 44.593 70.292 67.022 32.815 56.653 93.243 132.965 - -
Total Expenses - EUR 7.499 57.324 44.777 63.612 43.978 48.479 78.615 125.452 - -
Gross Profit/Loss - EUR 21.066 -12.730 25.515 3.410 -11.163 8.174 14.628 7.514 - -
Net Profit/Loss - EUR 20.202 -13.555 24.812 2.835 -11.519 7.742 13.695 6.004 - -
Employees 1 3 4 2 3 2 5 5 - -
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 61.4%, from 93.243 euro in the year 2021, to 150.982 euro in 2022. The Net Profit decreased by -7.734 euro, from 13.695 euro in 2021, to 6.004 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-Prod Srl - CUI 16293241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 0 30.581 - -
Current Assets 8.255 2.432 13.116 27.108 28.553 41.214 94.125 51.033 - -
Inventories 0 0 0 15.684 7.943 18.435 5.294 11.406 - -
Receivables 5.569 0 10.075 11.085 17.659 22.465 77.323 38.369 - -
Cash 2.686 2.432 3.041 339 2.951 314 11.508 1.258 - -
Shareholders Funds 7.708 -17.755 7.357 10.262 -11.237 -3.282 10.692 11.819 - -
Social Capital 1.147 1.136 44 1.096 1.075 1.054 1.031 852 - -
Debts 607 20.187 5.759 14.443 32.953 44.496 83.432 69.796 - -
Income in Advance 0 0 0 2.404 6.837 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 51.033 euro in 2022 which includes Inventories of 11.406 euro, Receivables of 38.369 euro and cash availability of 1.258 euro.
The company's Equity was valued at 11.819 euro, while total Liabilities amounted to 69.796 euro. Equity increased by 1.093 euro, from 10.692 euro in 2021, to 11.819 in 2022.

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