Financial results - ELIS-CONART SRL

Financial Summary - Elis-Conart Srl
Unique identification code: 35732653
Registration number: J2016000151370
Nace: 4100
Sales - Ron
257.790
Net Profit - Ron
9.129
Employees
6
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Company Elis-Conart Srl with Fiscal Code 35732653 recorded a turnover of 2024 of 257.790, with a net profit of 9.129 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis-Conart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.419 94.458 65.839 37.635 193.013 357.887 266.876 303.689 257.790
Total Income - EUR - 22.419 128.148 169.481 105.073 156.320 282.507 205.749 304.493 257.882
Total Expenses - EUR - 21.510 96.743 140.262 103.858 146.105 278.847 246.427 266.917 242.542
Gross Profit/Loss - EUR - 909 31.406 29.220 1.214 10.215 3.660 -40.678 37.576 15.339
Net Profit/Loss - EUR - 685 30.461 28.561 838 8.345 403 -43.293 34.600 9.129
Employees - 4 6 6 6 6 7 7 6 6
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 -14.6%, from 303.689 euro in the year 2023, to 257.790 euro in 2024. The Net Profit decreased by -25.277 euro, from 34.600 euro in 2023, to 9.129 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 - Elis-Conart Srl - CUI 35732653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 74.876 62.046 51.216 49.211
Current Assets - 1.377 136.146 247.437 308.920 249.259 279.259 217.961 123.182 87.202
Inventories - 0 130.143 231.558 294.536 239.213 177.410 96.911 50.953 70.778
Receivables - 0 5.700 12.612 13.421 5.351 20.043 50.346 33.400 132
Cash - 1.377 303 3.267 964 4.695 81.805 70.704 38.829 16.293
Shareholders Funds - 729 31.178 59.167 58.860 66.089 65.026 14.904 49.458 58.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 675 104.967 188.269 250.061 183.170 289.262 265.264 125.223 78.330
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.202 euro in 2024 which includes Inventories of 70.778 euro, Receivables of 132 euro and cash availability of 16.293 euro.
The company's Equity was valued at 58.311 euro, while total Liabilities amounted to 78.330 euro. Equity increased by 9.129 euro, from 49.458 euro in 2023, to 58.311 in 2024.

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