Financial results - ELISA TRIL SRL

Financial Summary - Elisa Tril Srl
Unique identification code: 29310476
Registration number: J31/475/2011
Nace: 4120
Sales - Ron
398.942
Net Profit - Ron
618
Employees
12
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Company Elisa Tril Srl with Fiscal Code 29310476 recorded a turnover of 2024 of 398.942, with a net profit of 618 and having an average number of employees of 12. 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 Tril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.670 0 31.303 58.266 142.431 209.912 186.998 203.130 398.942
Total Income - EUR 0 1.670 0 31.303 58.266 143.299 220.064 188.700 204.460 449.418
Total Expenses - EUR 27 20 0 16.576 55.393 163.563 187.132 182.413 218.238 436.749
Gross Profit/Loss - EUR -27 1.650 0 14.727 2.874 -20.264 32.931 6.287 -13.778 12.670
Net Profit/Loss - EUR -27 1.600 0 14.413 2.291 -21.700 30.785 4.396 -15.451 618
Employees 0 0 0 1 5 9 9 8 10 12
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 increased by 97.5%, from 203.130 euro in the year 2023, to 398.942 euro in 2024. The Net Profit increased by 618 euro, from 0 euro in 2023, to 618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELISA TRIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elisa Tril Srl - CUI 29310476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 8.907 8.756 11.311 18.677 25.541 29.246 34.962 36.558 32.020
Current Assets 191 1.860 1.779 19.929 52.738 98.390 189.299 264.831 356.356 325.542
Inventories 0 0 0 3.702 32.581 75.570 134.266 226.021 309.161 270.021
Receivables 128 126 124 3.897 6.221 22.762 29.553 33.221 41.147 45.228
Cash 64 1.733 1.655 12.330 13.937 58 25.479 5.589 6.049 10.293
Shareholders Funds -1.570 46 45 14.458 16.468 -5.544 25.364 29.839 14.297 14.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.760 10.721 10.490 16.782 54.947 129.475 193.181 269.955 378.882 342.935
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 325.542 euro in 2024 which includes Inventories of 270.021 euro, Receivables of 45.228 euro and cash availability of 10.293 euro.
The company's Equity was valued at 14.890 euro, while total Liabilities amounted to 342.935 euro. Equity increased by 673 euro, from 14.297 euro in 2023, to 14.890 in 2024.

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