Financial results - ELIPSO-CAD S.R.L.

Financial Summary - Elipso-Cad S.r.l.
Unique identification code: 17372874
Registration number: J33/416/2005
Nace: 7112
Sales - Ron
1.407
Net Profit - Ron
-13.032
Employees
1
Open Account
Company Elipso-Cad S.r.l. with Fiscal Code 17372874 recorded a turnover of 2024 of 1.407, with a net profit of -13.032 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elipso-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.823 38.966 28.716 16.942 6.516 5.789 1.840 6.763 6.920 1.407
Total Income - EUR 37.823 38.966 28.716 16.943 6.516 5.992 1.841 7.327 6.920 1.548
Total Expenses - EUR 15.532 14.977 14.591 17.966 20.515 23.595 19.169 21.764 24.848 14.561
Gross Profit/Loss - EUR 22.292 23.989 14.124 -1.023 -13.999 -17.604 -17.328 -14.437 -17.928 -13.013
Net Profit/Loss - EUR 21.157 23.210 13.601 -1.192 -14.065 -17.662 -17.346 -14.509 -17.994 -13.032
Employees 2 1 0 1 1 2 2 2 2 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 decreased by -79.6%, from 6.920 euro in the year 2023, to 1.407 euro in 2024.
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 - Elipso-Cad S.r.l. - CUI 17372874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.286 8.412 4.850 36.168 30.126 24.590 19.191 17.221 17.169 17.073
Current Assets 62.302 86.606 101.940 95.107 84.784 73.729 55.366 36.981 18.412 246
Inventories 0 0 0 0 20 19 39 394 0 0
Receivables 6.468 6.402 82.609 81.093 79.522 65.611 53.037 32.895 11.366 0
Cash 55.834 80.204 19.332 14.014 5.242 8.099 2.290 3.693 7.047 246
Shareholders Funds 67.894 90.411 104.284 101.178 85.154 65.877 47.070 32.707 14.614 1.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 4.607 2.506 30.096 29.755 32.441 27.486 21.495 20.967 15.819
Income in Advance 0 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 "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 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at 1.500 euro, while total Liabilities amounted to 15.819 euro. Equity decreased by -13.032 euro, from 14.614 euro in 2023, to 1.500 in 2024.

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