Financial results - ELIOS HOUSING SRL

Financial Summary - Elios Housing Srl
Unique identification code: 36213328
Registration number: J35/1780/2016
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-1.883
Employees
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Company Elios Housing Srl with Fiscal Code 36213328 recorded a turnover of 2024 of 1.206, with a net profit of -1.883 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 - Elios Housing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.617 23.863 0 149.904 0 0 0 1.206
Total Income - EUR - 0 65.168 23.863 43.684 149.904 0 0 0 1.206
Total Expenses - EUR - 954 61.494 8.747 50.076 49.811 620 5.047 636 3.036
Gross Profit/Loss - EUR - -954 3.674 15.116 -6.392 100.093 -620 -5.047 -636 -1.829
Net Profit/Loss - EUR - -954 2.970 14.400 -7.470 96.045 -620 -5.047 -636 -1.883
Employees - 0 1 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
Employees

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ELIOS HOUSING SRL

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Elios Housing Srl

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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 - Elios Housing Srl - CUI 36213328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.313 111.093 102.022 37.260 -4.211 -4.117 -4.130 -4.118 0
Current Assets - 7.673 7.801 28.723 50.768 141.322 131.372 10.895 5.268 737
Inventories - 26 0 0 0 0 0 0 0 0
Receivables - 3.044 1.253 3.485 6.579 135.992 128.732 4.547 4.533 557
Cash - 4.603 6.548 25.238 44.189 5.330 2.641 6.348 735 180
Shareholders Funds - -910 2.075 16.436 -1.158 94.909 92.174 41 -596 -2.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.896 116.818 114.309 89.186 42.202 35.080 6.724 1.746 3.213
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 737 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 180 euro.
The company's Equity was valued at -2.476 euro, while total Liabilities amounted to 3.213 euro. Equity decreased by -1.883 euro, from -596 euro in 2023, to -2.476 in 2024.

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