Financial results - ELIS PLUS S.R.L.

Financial Summary - Elis Plus S.r.l.
Unique identification code: 31509480
Registration number: J2013000319339
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-144.359
Employees
1
Open Account
Company Elis Plus S.r.l. with Fiscal Code 31509480 recorded a turnover of 2022 of - , with a net profit of -144.359 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.468 232.067 347.683 485.622 80.974 27.361 28.849 0 - -
Total Income - EUR 273.540 248.733 344.008 488.622 84.602 27.365 45.022 0 - -
Total Expenses - EUR 223.084 227.860 285.525 350.981 165.357 66.020 51.097 145.612 - -
Gross Profit/Loss - EUR 50.456 20.873 58.483 137.641 -80.755 -38.655 -6.076 -145.612 - -
Net Profit/Loss - EUR 42.232 16.932 50.106 132.781 -81.579 -38.999 -6.391 -145.612 - -
Employees 8 8 8 9 6 1 3 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.
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 Plus S.r.l. - CUI 31509480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.303 40.450 54.330 118.039 58.762 51.518 45.227 43.986 - -
Current Assets 145.532 165.568 250.907 345.282 208.078 161.166 153.786 36.033 - -
Inventories 76.045 134.678 145.652 119.110 166.187 140.532 129.504 12.610 - -
Receivables 62.881 30.449 76.373 109.361 38.315 20.185 23.453 23.060 - -
Cash 6.605 441 28.882 116.811 3.575 448 829 362 - -
Shareholders Funds 46.881 61.174 110.245 241.003 96.226 55.403 47.783 -97.680 - -
Social Capital 900 891 876 860 843 827 809 811 - -
Debts 109.954 144.843 194.992 222.750 170.387 157.316 151.229 177.699 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.033 euro in 2022 which includes Inventories of 12.610 euro, Receivables of 23.060 euro and cash availability of 362 euro.
The company's Equity was valued at -97.680 euro, while total Liabilities amounted to 177.699 euro. Equity decreased by -145.612 euro, from 47.783 euro in 2021, to -97.680 in 2022.

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