Financial results - ELIN FACILITY MANAGEMENT S.R.L.

Financial Summary - Elin Facility Management S.r.l.
Unique identification code: 38750484
Registration number: J2018000187034
Nace: 8122
Sales - Ron
112.765
Net Profit - Ron
76.670
Employees
1
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Company Elin Facility Management S.r.l. with Fiscal Code 38750484 recorded a turnover of 2024 of 112.765, with a net profit of 76.670 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elin Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.101 21.550 33.380 91.874 124.518 90.382 112.765
Total Income - EUR - - - 7.101 21.551 33.380 92.430 124.519 90.831 116.623
Total Expenses - EUR - - - 5.274 11.991 16.013 20.692 29.752 36.274 37.694
Gross Profit/Loss - EUR - - - 1.827 9.560 17.366 71.738 94.767 54.557 78.929
Net Profit/Loss - EUR - - - 1.672 9.062 16.427 70.156 93.584 53.785 76.670
Employees - - - 0 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 25.5%, from 90.382 euro in the year 2023, to 112.765 euro in 2024. The Net Profit increased by 23.185 euro, from 53.785 euro in 2023, to 76.670 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 - Elin Facility Management S.r.l. - CUI 38750484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.414 4.715 5.458 34.703 26.163 20.467
Current Assets - - - 3.450 9.826 23.552 93.733 154.708 149.435 235.557
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 492 876 9.685 2.572 45.618 29.600 38.517
Cash - - - 2.958 8.950 13.867 91.160 109.090 18.753 197.040
Shareholders Funds - - - 1.715 10.744 26.967 96.525 119.436 172.859 248.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.842 601 1.403 2.766 70.081 2.840 7.461
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.517 euro and cash availability of 197.040 euro.
The company's Equity was valued at 248.563 euro, while total Liabilities amounted to 7.461 euro. Equity increased by 76.670 euro, from 172.859 euro in 2023, to 248.563 in 2024.

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