Financial results - ELIS DEZVOLTATOR - REZIDENCE SRL

Financial Summary - Elis Dezvoltator - Rezidence Srl
Unique identification code: 37864189
Registration number: J40/10822/2017
Nace: 4110
Sales - Ron
5.043
Net Profit - Ron
-20.661
Employees
1
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Company Elis Dezvoltator - Rezidence Srl with Fiscal Code 37864189 recorded a turnover of 2024 of 5.043, with a net profit of -20.661 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Dezvoltator - Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 156.540 0 0 198.601 10.128 5.043
Total Income - EUR - - 0 1 156.540 5.593 12.217 211.730 10.368 5.043
Total Expenses - EUR - - 737 21.504 124.834 6.840 12.295 177.164 42.692 25.654
Gross Profit/Loss - EUR - - -737 -21.503 31.706 -1.247 -78 34.566 -32.324 -20.611
Net Profit/Loss - EUR - - -737 -21.503 30.141 -1.247 -78 32.580 -32.426 -20.661
Employees - - 0 1 1 1 1 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 -49.9%, from 10.128 euro in the year 2023, to 5.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Dezvoltator - Rezidence Srl - CUI 37864189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61.646 105.867 0 97.409 221.522 24.608 15.525 22.009
Current Assets - - 8.488 16.627 9.785 10.432 29.705 283.095 293.435 277.686
Inventories - - 0 0 0 0 4.342 25.539 19.580 19.470
Receivables - - 6.639 8.005 444 7.988 24.978 257.260 260.515 258.131
Cash - - 1.848 8.621 9.341 2.443 386 295 13.341 85
Shareholders Funds - - -694 -22.184 8.387 -256 -329 32.250 -273 -20.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.827 144.677 1.398 108.097 251.556 275.452 309.233 320.628
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.686 euro in 2024 which includes Inventories of 19.470 euro, Receivables of 258.131 euro and cash availability of 85 euro.
The company's Equity was valued at -20.933 euro, while total Liabilities amounted to 320.628 euro. Equity decreased by -20.661 euro, from -273 euro in 2023, to -20.933 in 2024.

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