Financial results - ELENOR SRL

Financial Summary - Elenor Srl
Unique identification code: 20659279
Registration number: J2007000079177
Nace: 4100
Sales - Ron
6.316.447
Net Profit - Ron
753.461
Employees
86
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Company Elenor Srl with Fiscal Code 20659279 recorded a turnover of 2024 of 6.316.447, with a net profit of 753.461 and having an average number of employees of 86. 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 - Elenor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.600 3.423.645 1.515.775 1.183.526 3.604.892 6.941.023 4.019.264 6.381.065 6.829.043 6.316.447
Total Income - EUR 1.471.947 3.322.050 1.664.201 1.446.037 3.635.270 7.072.847 4.754.684 6.847.907 7.851.081 9.891.015
Total Expenses - EUR 1.387.919 3.186.549 1.571.642 1.377.368 3.220.473 5.026.984 4.515.895 5.822.460 7.517.006 9.131.634
Gross Profit/Loss - EUR 84.028 135.501 92.559 68.670 414.797 2.045.863 238.789 1.025.447 334.075 759.381
Net Profit/Loss - EUR 73.924 116.830 54.670 58.957 359.401 1.934.316 223.967 968.743 323.288 753.461
Employees 31 30 25 28 37 44 45 71 83 86
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 -7.0%, from 6.829.043 euro in the year 2023, to 6.316.447 euro in 2024. The Net Profit increased by 431.980 euro, from 323.288 euro in 2023, to 753.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elenor Srl - CUI 20659279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.312 790.352 798.166 810.898 1.452.705 2.733.147 3.459.730 4.313.908 5.201.604 9.987.841
Current Assets 485.184 935.024 723.630 740.168 727.972 1.559.162 2.008.537 2.395.955 1.808.788 11.480.441
Inventories 440.264 605.537 559.432 636.509 608.852 561.346 827.381 890.001 679.937 3.898.007
Receivables 44.755 415.218 152.749 170.262 375.466 550.712 940.835 1.433.839 997.351 6.056.243
Cash 165 -85.730 11.449 -66.602 -256.346 447.104 240.322 72.115 131.500 1.526.192
Shareholders Funds 241.988 356.351 212.604 440.335 791.209 2.404.057 2.564.194 3.132.181 3.344.889 3.940.254
Social Capital 35.946 35.579 34.977 249.227 244.401 239.768 234.451 235.178 234.465 233.154
Debts 1.014.508 1.376.672 1.310.283 1.113.602 1.398.651 1.903.261 2.932.531 3.608.027 3.703.994 14.874.326
Income in Advance 0 0 0 0 0 0 0 1.044 650 2.744.042
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 11.480.441 euro in 2024 which includes Inventories of 3.898.007 euro, Receivables of 6.056.243 euro and cash availability of 1.526.192 euro.
The company's Equity was valued at 3.940.254 euro, while total Liabilities amounted to 14.874.326 euro. Equity increased by 614.059 euro, from 3.344.889 euro in 2023, to 3.940.254 in 2024. The Debt Ratio was 69.0% in the year 2024.

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