Financial results - ELISA SRL

Financial Summary - Elisa Srl
Unique identification code: 974859
Registration number: J04/809/1991
Nace: 4120
Sales - Ron
342.976
Net Profit - Ron
-67.668
Employees
5
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Company Elisa Srl with Fiscal Code 974859 recorded a turnover of 2024 of 342.976, with a net profit of -67.668 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.847 175.393 670.231 558.499 633.717 227.421 788 1.124 3.352.662 342.976
Total Income - EUR 267.846 979.690 687.099 773.358 633.963 228.043 185.771 62.560 3.760.422 1.061.586
Total Expenses - EUR 265.922 702.733 751.080 710.157 622.780 214.369 647.645 -32.440 3.738.789 1.129.254
Gross Profit/Loss - EUR 1.924 276.958 -63.981 63.201 11.183 13.674 -461.874 95.000 21.632 -67.668
Net Profit/Loss - EUR 1.924 276.958 -65.940 55.467 4.823 11.473 -463.655 93.758 20.374 -67.668
Employees 26 16 22 17 11 2 1 4 6 5
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 -89.7%, from 3.352.662 euro in the year 2023, to 342.976 euro in 2024. The Net Profit decreased by -20.260 euro, from 20.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELISA SRL

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Elisa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elisa Srl - CUI 974859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.130 474.954 495.701 149.714 144.699 178.780 450.326 492.702 451.030 428.602
Current Assets 107.937 223.229 105.207 155.582 101.417 77.006 689.434 338.067 1.309.087 1.444.755
Inventories 2.926 7.484 3.765 3.839 1.388 3.092 124.367 153.920 464.554 1.142.453
Receivables 103.732 77.330 102.903 149.123 84.242 72.227 275.222 107.768 837.216 235.733
Cash 1.279 4.808 -1.460 2.621 15.787 1.688 289.845 76.379 7.318 66.569
Shareholders Funds -299.781 -50.011 -127.502 -69.696 -63.523 -50.847 -513.374 -19.938 79.087 5.720
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.086.848 748.194 738.991 378.337 310.494 306.712 1.653.225 2.954.991 1.727.946 1.927.774
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.755 euro in 2024 which includes Inventories of 1.142.453 euro, Receivables of 235.733 euro and cash availability of 66.569 euro.
The company's Equity was valued at 5.720 euro, while total Liabilities amounted to 1.927.774 euro. Equity decreased by -72.925 euro, from 79.087 euro in 2023, to 5.720 in 2024.

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