Financial results - ELILUCA CAD SRL

Financial Summary - Eliluca Cad Srl
Unique identification code: 37869348
Registration number: J18/726/2017
Nace: 7112
Sales - Ron
23.437
Net Profit - Ron
15.148
Employee
1
The most important financial indicators for the company Eliluca Cad Srl - Unique Identification Number 37869348: sales in 2023 was 23.437 euro, registering a net profit of 15.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliluca Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.037 27.912 30.810 27.098 23.437
Total Income - EUR - - - - 0 17.565 29.617 33.149 29.112 36.286
Total Expenses - EUR - - - - 0 11.239 23.194 31.935 22.867 20.903
Gross Profit/Loss - EUR - - - - 0 6.327 6.423 1.214 6.245 15.383
Net Profit/Loss - EUR - - - - 0 6.085 6.144 906 5.980 15.148
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 27.098 euro in the year 2022, to 23.437 euro in 2023. The Net Profit increased by 9.187 euro, from 5.980 euro in 2022, to 15.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliluca Cad Srl - CUI 37869348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 16.350 13.995 11.685 9.715 25.874
Current Assets - - - - 43 11.999 17.972 20.371 32.065 15.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.598 12.519 6.219 1.814 10.108
Cash - - - - 43 8.401 5.453 14.153 30.251 5.028
Shareholders Funds - - - - 43 6.127 12.154 12.791 6.028 21.158
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 3.107 2.764 4.928 14.865 11.849
Income in Advance - - - - 0 19.115 17.049 14.337 20.887 8.002
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 5.028 euro.
The company's Equity was valued at 21.158 euro, while total Liabilities amounted to 11.849 euro. Equity increased by 15.148 euro, from 6.028 euro in 2022, to 21.158 in 2023. The Debt Ratio was 28.9% in the year 2023.

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