Company Elias Capital S.r.l. with Fiscal Code 40141270
recorded a turnover of 2024 of
1.406,
with a net profit of
197.640
and having an average number of employees of
- .
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 -
Elias Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.233
0
58.806
273
1.406
Total Income - EUR
-
-
-
-
-
29.280
22.193
209.819
30.587
421.509
Total Expenses - EUR
-
-
-
-
-
10.665
22.192
93.571
30.341
190.389
Gross Profit/Loss - EUR
-
-
-
-
-
18.614
2
116.248
245
231.120
Net Profit/Loss - EUR
-
-
-
-
-
18.481
2
114.572
212
197.640
Employees
-
-
-
-
-
1
1
0
0
0
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 418.2%, from 273 euro in the year 2023, to 1.406 euro in 2024.
The Net Profit increased by 197.429 euro, from 212 euro in 2023, to 197.640 in the last year.
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Financial Rating - ELIAS CAPITAL S.R.L.
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Insolvency Probability
Financial Reports - Elias Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elias Capital S.r.l. - CUI 40141270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
167.753
327.151
489.575
518.404
1.845.603
Current Assets
-
-
-
-
-
3.213
2.162
100.491
69.994
273.936
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.199
1.172
91.894
69.730
272.122
Cash
-
-
-
-
-
2.014
990
8.597
264
1.814
Shareholders Funds
-
-
-
-
-
13.117
93.234
208.095
207.676
404.155
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
157.849
236.080
381.971
380.723
1.715.383
Income in Advance
-
-
-
-
-
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
273.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
272.122 euro and cash availability of
1.814 euro.
The company's Equity was valued at
404.155 euro, while total Liabilities amounted to
1.715.383 euro.
Equity increased by 197.640 euro, from 207.676 euro in 2023, to 404.155 in 2024.
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