Financial results - ELIPSOID SRL

Financial Summary - Elipsoid Srl
Unique identification code: 26631137
Registration number: J2010000220179
Nace: 7112
Sales - Ron
500.945
Net Profit - Ron
41.125
Employees
15
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Company Elipsoid Srl with Fiscal Code 26631137 recorded a turnover of 2024 of 500.945, with a net profit of 41.125 and having an average number of employees of 15. 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 - Elipsoid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.897 49.939 88.792 153.198 189.258 204.280 254.975 351.287 546.197 500.945
Total Income - EUR 58.905 49.939 91.791 167.553 242.727 205.921 269.670 444.477 647.507 559.637
Total Expenses - EUR 47.389 56.398 66.325 120.300 193.020 158.853 203.095 302.111 451.274 512.903
Gross Profit/Loss - EUR 11.516 -6.459 25.466 47.253 49.707 47.067 66.575 142.366 196.233 46.734
Net Profit/Loss - EUR 9.102 -6.958 24.413 45.578 47.449 45.603 64.463 138.629 184.260 41.125
Employees 5 6 6 8 9 9 10 13 15 15
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 -7.8%, from 546.197 euro in the year 2023, to 500.945 euro in 2024. The Net Profit decreased by -142.105 euro, from 184.260 euro in 2023, to 41.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elipsoid 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 - Elipsoid Srl - CUI 26631137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.261 14.343 9.187 46.095 71.778 65.412 92.916 148.344 239.463 253.794
Current Assets 9.732 8.683 29.706 46.343 84.383 55.101 64.109 126.712 158.022 94.788
Inventories 40 534 0 0 0 0 0 0 4.927 0
Receivables 3.476 6.894 19.859 22.338 27.652 36.542 29.703 99.696 106.742 55.376
Cash 6.216 1.256 9.848 24.005 56.731 18.559 34.406 27.016 46.353 39.412
Shareholders Funds 14.045 -2.065 22.383 50.299 62.616 60.482 79.012 153.224 229.269 170.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.351 25.092 16.511 42.139 94.498 62.706 78.536 121.832 168.216 181.687
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 94.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.376 euro and cash availability of 39.412 euro.
The company's Equity was valued at 170.814 euro, while total Liabilities amounted to 181.687 euro. Equity decreased by -57.173 euro, from 229.269 euro in 2023, to 170.814 in 2024.

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