Company Elite Grup Srl with Fiscal Code 18399991
recorded a turnover of 2024 of
88.797,
with a net profit of
114.011
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elite Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.424.605
11.403.100
3.391.649
266.342
152.113
10.351
193.940
75.474
89.520
88.797
Total Income - EUR
6.381.820
15.237.330
3.902.001
273.025
214.592
21.481
227.054
84.264
97.817
223.538
Total Expenses - EUR
4.388.533
11.258.107
2.896.472
373.388
537.179
102.182
358.901
177.667
75.019
102.892
Gross Profit/Loss - EUR
1.993.287
3.979.223
1.005.529
-100.363
-322.587
-80.701
-131.847
-93.403
22.798
120.646
Net Profit/Loss - EUR
1.671.144
3.376.201
716.104
-108.049
-324.733
-80.916
-148.042
-94.245
21.926
114.011
Employees
13
15
14
6
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 -0.3%, from 89.520 euro in the year 2023, to 88.797 euro in 2024.
The Net Profit increased by 92.208 euro, from 21.926 euro in 2023, to 114.011 in the last year.
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Financial Reports - Elite Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elite Grup Srl - CUI 18399991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.882.931
312.742
207.439
106.938
9.278
526
33.629
42.120
50.289
52.378
Current Assets
9.261.090
10.411.091
8.259.071
6.098.855
4.680.754
4.050.854
3.237.012
3.110.569
3.072.494
2.882.917
Inventories
2.523.872
2.897.401
1.371.780
1.289.418
1.191.406
1.257.821
1.030.011
1.025.622
1.006.768
988.653
Receivables
4.230.971
4.561.533
6.740.648
4.735.656
3.445.026
2.792.385
2.181.971
2.076.977
2.039.593
1.810.185
Cash
2.506.248
2.952.158
146.643
73.781
44.323
648
25.030
7.971
26.133
84.079
Shareholders Funds
3.064.533
6.409.488
7.017.133
3.716.285
3.326.024
3.271.056
3.050.475
2.965.652
2.978.585
2.871.150
Social Capital
393.933
389.922
383.323
376.289
369.002
362.006
353.978
355.077
354.000
352.021
Debts
8.150.991
5.080.644
1.513.276
2.543.501
1.364.008
780.324
220.166
187.037
144.198
64.145
Income in Advance
0
151.624
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.882.917 euro in 2024 which includes Inventories of
988.653 euro, Receivables of
1.810.185 euro and cash availability of
84.079 euro.
The company's Equity was valued at
2.871.150 euro, while total Liabilities amounted to
64.145 euro.
Equity decreased by -90.788 euro, from 2.978.585 euro in 2023, to 2.871.150 in 2024.
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