Financial results - ELITE BATIMENT 04 SRL

Financial Summary - Elite Batiment 04 Srl
Unique identification code: 34926333
Registration number: J16/1344/2015
Nace: 4120
Sales - Ron
77.165
Net Profit - Ron
36.932
Employees
Open Account
Company Elite Batiment 04 Srl with Fiscal Code 34926333 recorded a turnover of 2021 of 77.165, with a net profit of 36.932 and having an average number of employees of - . 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 - Elite Batiment 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.687 46.047 153.848 42.733 - - 77.594 - - -
Total Income - EUR 47.926 47.118 154.292 42.745 - - 77.966 - - -
Total Expenses - EUR 24.374 44.506 104.121 51.585 - - 38.770 - - -
Gross Profit/Loss - EUR 23.552 2.612 50.170 -8.840 - - 39.196 - - -
Net Profit/Loss - EUR 22.114 2.143 48.628 -9.267 - - 37.137 - - -
Employees 1 3 2 1 - - 0 - - -
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 93.0%, from 42.733 euro in the year 2018, to 77.594 euro in 2021. The Net Profit increased by 37.137 euro, from 0 euro in 2018, to 37.137 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 - Elite Batiment 04 Srl - CUI 34926333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 - - 0 - - -
Current Assets 24.092 37.887 75.545 10.808 - - 73.877 - - -
Inventories 0 0 0 0 - - 0 - - -
Receivables 16.837 0 0 13 - - 61.704 - - -
Cash 7.256 37.887 75.545 10.795 - - 12.173 - - -
Shareholders Funds 22.159 24.076 72.297 7.980 - - 70.914 - - -
Social Capital 45 45 44 43 - - 40 - - -
Debts 1.998 13.811 3.248 2.828 - - 2.963 - - -
Income in Advance 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 73.877 euro in 2021 which includes Inventories of 0 euro, Receivables of 61.704 euro and cash availability of 12.173 euro.
The company's Equity was valued at 70.914 euro, while total Liabilities amounted to 2.963 euro. Equity increased by 63.407 euro, from 7.980 euro in 2018, to 70.914 in 2021.

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