Financial results - ELF REAL ESTATE INVESTMENT SRL

Financial Summary - Elf Real Estate Investment Srl
Unique identification code: 36771863
Registration number: J2016015471405
Nace: 6820
Sales - Ron
99.161
Net Profit - Ron
-5.798
Employees
1
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Company Elf Real Estate Investment Srl with Fiscal Code 36771863 recorded a turnover of 2024 of 99.161, with a net profit of -5.798 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elf Real Estate Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.000 34.785 47.137 59.199 78.403 74.250 88.941 92.894 99.161
Total Income - EUR - 1.000 36.964 52.987 63.410 79.923 76.084 103.674 102.799 101.029
Total Expenses - EUR - 1.072 45.514 46.768 71.675 73.789 80.998 65.987 83.151 105.109
Gross Profit/Loss - EUR - -71 -8.551 6.218 -8.265 6.134 -4.914 37.686 19.648 -4.080
Net Profit/Loss - EUR - -91 -8.914 5.747 -8.862 5.395 -5.659 35.459 18.858 -5.798
Employees - 1 1 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 7.3%, from 92.894 euro in the year 2023, to 99.161 euro in 2024. The Net Profit decreased by -18.753 euro, from 18.858 euro in 2023, to 0 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 - Elf Real Estate Investment Srl - CUI 36771863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.268 488.264 566.698 591.534 828.719 860.569 835.376 1.691.296 1.642.751
Current Assets - 1.544 16.920 19.018 12.723 23.837 9.195 26.167 125.722 25.140
Inventories - 0 0 213 888 0 0 2.640 101.090 1.164
Receivables - 446 1.568 2.785 5.690 8.655 5.432 3.972 8.519 5.871
Cash - 1.098 15.352 16.020 6.144 15.182 3.763 19.556 16.113 18.105
Shareholders Funds - -47 -8.960 -3.048 -11.850 -6.231 -11.752 23.671 42.457 36.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.858 516.792 588.764 632.797 861.738 881.516 837.873 1.774.560 1.634.186
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.140 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 5.871 euro and cash availability of 18.105 euro.
The company's Equity was valued at 36.422 euro, while total Liabilities amounted to 1.634.186 euro. Equity decreased by -5.798 euro, from 42.457 euro in 2023, to 36.422 in 2024.

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