Financial results - ELISANY HOLDING SRL

Financial Summary - Elisany Holding Srl
Unique identification code: 33427386
Registration number: J02/811/2014
Nace: 4120
Sales - Ron
224.524
Net Profit - Ron
94.956
Employees
1
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Company Elisany Holding Srl with Fiscal Code 33427386 recorded a turnover of 2024 of 224.524, with a net profit of 94.956 and having an average number of employees of 1. 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 - Elisany Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.946 104.822 144.366 187.633 220.150 255.176 117.066 211.838 239.262 224.524
Total Income - EUR 83.946 104.823 144.367 187.863 220.631 255.188 117.067 211.838 246.058 224.798
Total Expenses - EUR 57.614 73.158 105.115 155.838 188.323 164.333 67.015 120.408 136.019 125.300
Gross Profit/Loss - EUR 26.331 31.664 39.252 32.025 32.308 90.855 50.052 91.430 110.039 99.498
Net Profit/Loss - EUR 22.307 26.598 30.928 30.147 30.102 88.476 49.021 89.688 108.038 94.956
Employees 0 0 1 1 1 1 1 1 1 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 -5.6%, from 239.262 euro in the year 2023, to 224.524 euro in 2024. The Net Profit decreased by -12.478 euro, from 108.038 euro in 2023, to 94.956 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 - Elisany Holding Srl - CUI 33427386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.241 38.370 28.853 24.365 40.535 31.426 24.453 66.934 54.917 40.653
Current Assets 24.517 26.584 54.387 78.394 80.490 145.234 184.030 120.321 226.071 281.092
Inventories 0 0 1.044 3.589 0 0 0 0 20 0
Receivables 545 0 2 2.930 14.795 40.120 29.478 2.572 17.925 11.092
Cash 23.972 26.584 53.340 71.875 65.695 105.113 154.552 117.750 208.126 270.000
Shareholders Funds 22.957 26.651 57.128 86.227 109.412 140.419 180.747 155.946 247.741 311.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.801 38.303 32.701 16.532 11.613 36.700 28.041 33.244 33.590 10.588
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.092 euro and cash availability of 270.000 euro.
The company's Equity was valued at 311.157 euro, while total Liabilities amounted to 10.588 euro. Equity increased by 64.801 euro, from 247.741 euro in 2023, to 311.157 in 2024.

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