Financial results - ELIADE ONE II S.R.L.

Financial Summary - Eliade One Ii S.r.l.
Unique identification code: 44159696
Registration number: J40/7347/2021
Nace: 6810
Sales - Ron
110.179
Net Profit - Ron
13.623
Employees
1
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Company Eliade One Ii S.r.l. with Fiscal Code 44159696 recorded a turnover of 2024 of 110.179, with a net profit of 13.623 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliade One Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.392 188.656 110.179
Total Income - EUR - - - - - - 0 11.392 213.833 113.478
Total Expenses - EUR - - - - - - 15.021 95.342 114.524 97.628
Gross Profit/Loss - EUR - - - - - - -15.021 -83.951 99.309 15.850
Net Profit/Loss - EUR - - - - - - -15.021 -84.064 97.432 13.623
Employees - - - - - - 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 decreased by -41.3%, from 188.656 euro in the year 2023, to 110.179 euro in 2024. The Net Profit decreased by -83.264 euro, from 97.432 euro in 2023, to 13.623 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 - Eliade One Ii S.r.l. - CUI 44159696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 539.227 724.297 737.379 761.129
Current Assets - - - - - - 4.721 15.009 20.589 13.670
Inventories - - - - - - 0 0 607 604
Receivables - - - - - - 4.042 4.945 5.789 7.517
Cash - - - - - - 679 10.064 14.193 5.549
Shareholders Funds - - - - - - -14.980 -99.091 -1.359 12.272
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 558.928 838.398 759.430 763.361
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.670 euro in 2024 which includes Inventories of 604 euro, Receivables of 7.517 euro and cash availability of 5.549 euro.
The company's Equity was valued at 12.272 euro, while total Liabilities amounted to 763.361 euro. Equity increased by 13.624 euro, from -1.359 euro in 2023, to 12.272 in 2024.

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