Financial results - ELGEKA PROPERTIES S.R.L.

Financial Summary - Elgeka Properties S.r.l.
Unique identification code: 45290834
Registration number: J2021020967407
Nace: 6820
Sales - Ron
251.849
Net Profit - Ron
-13.199
Employees
1
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Company Elgeka Properties S.r.l. with Fiscal Code 45290834 recorded a turnover of 2024 of 251.849, with a net profit of -13.199 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 - Elgeka Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.221 218.468 242.230 251.849
Total Income - EUR - - - - - - 20.221 218.468 242.731 251.964
Total Expenses - EUR - - - - - - 16.542 221.031 211.698 264.830
Gross Profit/Loss - EUR - - - - - - 3.679 -2.563 31.033 -12.866
Net Profit/Loss - EUR - - - - - - 2.963 -4.125 24.344 -13.199
Employees - - - - - - 1 2 2 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 4.6%, from 242.230 euro in the year 2023, to 251.849 euro in 2024. The Net Profit decreased by -24.208 euro, from 24.344 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 - Elgeka Properties S.r.l. - CUI 45290834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 895.717 876.960 917.845 870.768
Current Assets - - - - - - 70.962 127.689 144.640 161.266
Inventories - - - - - - 0 77 0 0
Receivables - - - - - - 18.791 18.400 19.726 27.896
Cash - - - - - - 52.170 109.212 124.914 133.371
Shareholders Funds - - - - - - 900.769 899.439 921.055 902.709
Social Capital - - - - - - 287.944 288.837 287.961 286.352
Debts - - - - - - 66.707 106.828 152.772 155.704
Income in Advance - - - - - - 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 161.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.896 euro and cash availability of 133.371 euro.
The company's Equity was valued at 902.709 euro, while total Liabilities amounted to 155.704 euro. Equity decreased by -13.199 euro, from 921.055 euro in 2023, to 902.709 in 2024.

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