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Financial results - ELEVATOR CONSTRUCTOR STT S.R.L.

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Financial Summary - Elevator Constructor Stt S.r.l.
Unique identification code: 38947401
Registration number: J2018000272242
Nace: 4324
Sales - Ron
836.092
Net Profit - Ron
19.815
Employees
17
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Company Elevator Constructor Stt S.r.l. with Fiscal Code 38947401 recorded a turnover of 2024 of 836.092, with a net profit of 19.815 and having an average number of employees of 17. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elevator Constructor Stt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.295 82.582 154.599 425.802 453.334 974.752 836.092
Total Income - EUR - - - 76.295 84.000 155.990 426.545 453.550 981.189 864.114
Total Expenses - EUR - - - 36.909 58.397 136.914 320.326 416.797 697.370 841.050
Gross Profit/Loss - EUR - - - 39.385 25.603 19.075 106.219 36.754 283.819 23.064
Net Profit/Loss - EUR - - - 38.623 24.763 17.558 102.466 32.901 246.515 19.815
Employees - - - 3 3 6 13 13 15 17
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 -13.7%, from 974.752 euro in the year 2023, to 836.092 euro in 2024. The Net Profit decreased by -225.322 euro, from 246.515 euro in 2023, to 19.815 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 - Elevator Constructor Stt S.r.l. - CUI 38947401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.900 41.395 33.289 30.806 32.202 467.272 381.679
Current Assets - - - 68.924 78.247 122.974 189.738 200.025 825.928 389.984
Inventories - - - 24.324 18.440 16.518 12.143 22.351 0 44.456
Receivables - - - 0 11.411 20.541 49.583 58.455 738.537 284.971
Cash - - - 44.601 48.396 85.915 128.012 119.219 87.392 60.557
Shareholders Funds - - - 38.666 62.679 79.049 179.762 172.600 418.591 437.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.158 56.963 77.214 40.782 59.627 478.487 112.103
Income in Advance - - - 0 0 0 0 0 396.123 320.401
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.984 euro in 2024 which includes Inventories of 44.456 euro, Receivables of 284.971 euro and cash availability of 60.557 euro.
The company's Equity was valued at 437.603 euro, while total Liabilities amounted to 112.103 euro. Equity increased by 21.352 euro, from 418.591 euro in 2023, to 437.603 in 2024. The Debt Ratio was 12.9% in the year 2024.
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