Financial results - ELISALEX REZIDENTIAL CONSTRUCT S.R.L.

Financial Summary - Elisalex Rezidential Construct S.r.l.
Unique identification code: 39067154
Registration number: J29/615/2018
Nace: 4120
Sales - Ron
90.129
Net Profit - Ron
45.757
Employees
4
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Company Elisalex Rezidential Construct S.r.l. with Fiscal Code 39067154 recorded a turnover of 2024 of 90.129, with a net profit of 45.757 and having an average number of employees of 4. 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 - Elisalex Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.262 97.141 71.313 89.354 162.569 113.234 90.129
Total Income - EUR - - - 84.286 97.396 71.648 89.667 166.983 113.358 98.573
Total Expenses - EUR - - - 72.881 113.618 64.601 82.746 82.153 99.765 51.213
Gross Profit/Loss - EUR - - - 11.405 -16.221 7.047 6.921 84.830 13.593 47.360
Net Profit/Loss - EUR - - - 10.562 -17.194 6.362 6.028 83.237 12.517 45.757
Employees - - - 8 7 4 5 8 4 4
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 -20.0%, from 113.234 euro in the year 2023, to 90.129 euro in 2024. The Net Profit increased by 33.310 euro, from 12.517 euro in 2023, to 45.757 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 - Elisalex Rezidential Construct S.r.l. - CUI 39067154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.411 13.749 8.594 8.662 93.887 111.198 173.399
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.793 13.567 6.313 8.180 92.291 113.683 173.311
Cash - - - 4.618 182 2.282 481 1.596 -2.486 88
Shareholders Funds - - - 10.605 -6.794 -304 5.731 88.985 101.233 146.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.806 20.543 8.898 2.931 4.902 9.965 26.975
Income in Advance - - - 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 173.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.311 euro and cash availability of 88 euro.
The company's Equity was valued at 146.424 euro, while total Liabilities amounted to 26.975 euro. Equity increased by 45.757 euro, from 101.233 euro in 2023, to 146.424 in 2024.

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