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Financial results - ELIN GMBH VIENA SUCURSALA CLUJ-NAPOCA

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Financial Summary - Elin Gmbh Viena Sucursala Cluj-Napoca
Unique identification code: 24340166
Registration number: J12/3444/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.416
Employees
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Company Elin Gmbh Viena Sucursala Cluj-Napoca with Fiscal Code 24340166 recorded a turnover of 2024 of - , with a net profit of -51.416 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elin Gmbh Viena Sucursala Cluj-Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.741 703.238 - 619.837 880.946 1.255.643 1.725.235 1.428.287 1.016 0
Total Income - EUR 1.274.031 712.401 - 621.559 885.494 1.267.680 1.731.758 1.443.429 38.219 673
Total Expenses - EUR 1.315.329 584.607 - 428.675 520.493 946.977 1.358.172 1.009.715 174.787 52.089
Gross Profit/Loss - EUR -41.297 127.794 - 192.884 365.001 320.703 373.587 433.714 -136.568 -51.416
Net Profit/Loss - EUR -45.374 126.128 - 161.967 306.551 272.844 320.986 365.673 -136.568 -51.416
Employees 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
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Elin Gmbh Viena Sucursala Cluj-Napoca

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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 Gmbh Viena Sucursala Cluj-Napoca - CUI 24340166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 525 - 507 1.584 1.554 1.520 1.524 1.520 1.511
Current Assets 937.091 1.140.461 - 874.652 1.358.383 1.913.522 1.693.568 1.094.800 272.454 223.976
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 566.176 536.271 - 154.781 436.701 108.436 277.904 117.492 91.445 91.351
Cash 370.915 604.190 - 719.871 921.682 1.805.086 1.415.664 977.308 181.010 132.625
Shareholders Funds 452.436 573.950 - 292.387 593.276 854.873 1.156.901 783.724 -136.568 -187.221
Social Capital 0 0 - 0 0 0 0 0 0 0
Debts 406.848 489.498 - 507.944 693.347 988.216 468.856 241.990 340.146 342.706
Income in Advance 0 0 - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.351 euro and cash availability of 132.625 euro.
The company's Equity was valued at -187.221 euro, while total Liabilities amounted to 342.706 euro. Equity decreased by -51.416 euro, from -136.568 euro in 2023, to -187.221 in 2024.
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