Financial results - ELESIM ASIST CONSTRUCT SRL

Financial Summary - Elesim Asist Construct Srl
Unique identification code: 35515875
Registration number: J40/1025/2016
Nace: 7112
Sales - Ron
84.836
Net Profit - Ron
62.278
Employees
1
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Company Elesim Asist Construct Srl with Fiscal Code 35515875 recorded a turnover of 2024 of 84.836, with a net profit of 62.278 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elesim Asist Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.499 46.862 63.151 87.622 85.637 98.643 108.993 83.278 84.836
Total Income - EUR - 26.501 46.872 63.160 87.668 85.672 98.703 109.037 83.308 84.871
Total Expenses - EUR - 4.032 3.558 5.904 13.371 15.237 24.694 24.779 20.679 20.955
Gross Profit/Loss - EUR - 22.469 43.313 57.256 74.297 70.435 74.010 84.259 62.629 63.916
Net Profit/Loss - EUR - 21.673 41.907 55.362 71.667 68.853 73.056 83.299 61.813 62.278
Employees - 0 0 1 1 1 1 1 1 1
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 2.4%, from 83.278 euro in the year 2023, to 84.836 euro in 2024. The Net Profit increased by 810 euro, from 61.813 euro in 2023, to 62.278 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 - Elesim Asist Construct Srl - CUI 35515875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 1 34.069 24.879 16.039 7.501 759 432 107
Current Assets - 23.501 43.197 22.607 49.972 60.916 74.536 89.340 75.312 109.445
Inventories - 0 0 30 30 428 419 0 10.049 0
Receivables - 112 10.398 2.975 4.976 7.461 3.530 65.853 56.046 51.988
Cash - 23.389 32.798 19.603 44.967 53.026 70.587 23.487 9.217 57.457
Shareholders Funds - 21.718 41.951 55.413 71.849 69.050 73.105 83.353 61.861 62.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.869 1.247 1.263 3.001 7.904 8.932 6.745 13.883 47.227
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.988 euro and cash availability of 57.457 euro.
The company's Equity was valued at 62.326 euro, while total Liabilities amounted to 47.227 euro. Equity increased by 810 euro, from 61.861 euro in 2023, to 62.326 in 2024.

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