Financial results - ELITE DESIGN CONSTRUCT S.R.L.

Financial Summary - Elite Design Construct S.r.l.
Unique identification code: 44229767
Registration number: J40/8141/2021
Nace: 4399
Sales - Ron
375.309
Net Profit - Ron
38.122
Employees
1
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Company Elite Design Construct S.r.l. with Fiscal Code 44229767 recorded a turnover of 2024 of 375.309, with a net profit of 38.122 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.719 59.968 46.167 375.309
Total Income - EUR - - - - - - 55.719 60.053 46.167 375.309
Total Expenses - EUR - - - - - - 30.884 29.565 30.116 330.098
Gross Profit/Loss - EUR - - - - - - 24.836 30.487 16.051 45.211
Net Profit/Loss - EUR - - - - - - 24.289 29.978 15.612 38.122
Employees - - - - - - 1 2 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 increased by 717.5%, from 46.167 euro in the year 2023, to 375.309 euro in 2024. The Net Profit increased by 22.598 euro, from 15.612 euro in 2023, to 38.122 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 Design Construct S.r.l. - CUI 44229767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 1.130
Current Assets - - - - - - 25.926 53.946 23.751 48.791
Inventories - - - - - - 0 0 0 14.719
Receivables - - - - - - 0 46.106 20.703 17.552
Cash - - - - - - 25.926 7.839 3.049 16.521
Shareholders Funds - - - - - - 24.330 48.198 20.730 38.171
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.617 5.747 3.021 11.750
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.791 euro in 2024 which includes Inventories of 14.719 euro, Receivables of 17.552 euro and cash availability of 16.521 euro.
The company's Equity was valued at 38.171 euro, while total Liabilities amounted to 11.750 euro. Equity increased by 17.556 euro, from 20.730 euro in 2023, to 38.171 in 2024.

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