Financial results - ELITINSTAL SRL

Financial Summary - Elitinstal Srl
Unique identification code: 16238980
Registration number: J12/939/2004
Nace: 4322
Sales - Ron
406.619
Net Profit - Ron
-38.170
Employees
9
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Company Elitinstal Srl with Fiscal Code 16238980 recorded a turnover of 2024 of 406.619, with a net profit of -38.170 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.705 293.550 712.676 755.649 543.481 412.165 442.475 364.775 539.540 406.619
Total Income - EUR 374.949 293.633 712.723 755.800 543.545 472.042 456.072 309.679 554.095 428.666
Total Expenses - EUR 308.851 403.929 596.512 712.488 490.110 464.972 448.865 370.000 575.199 466.836
Gross Profit/Loss - EUR 66.098 -110.296 116.211 43.312 53.436 7.070 7.207 -60.320 -21.104 -38.170
Net Profit/Loss - EUR 59.506 -110.296 112.159 35.740 48.462 3.512 3.766 -63.338 -22.996 -38.170
Employees 15 16 15 14 13 10 10 9 9 9
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 -24.2%, from 539.540 euro in the year 2023, to 406.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELITINSTAL SRL

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Elitinstal Srl

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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 - Elitinstal Srl - CUI 16238980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.728 8.617 16.295 31.801 38.373 23.458 18.574 13.497 9.844 10.554
Current Assets 77.714 42.948 94.272 70.638 113.654 217.432 130.021 77.644 255.667 117.295
Inventories 4.578 5.969 7.068 9.346 9.637 68.146 83.381 33.160 46.188 64.571
Receivables 47.410 31.823 61.741 41.692 12.743 121.326 28.315 34.593 164.627 28.061
Cash 25.725 5.156 25.464 19.600 91.274 27.959 18.324 9.891 44.852 24.663
Shareholders Funds 88.125 -58.230 3.781 39.451 60.530 3.562 7.249 -56.067 -86.094 -123.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.317 109.794 106.786 62.987 91.496 237.328 141.346 147.208 351.604 251.632
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.295 euro in 2024 which includes Inventories of 64.571 euro, Receivables of 28.061 euro and cash availability of 24.663 euro.
The company's Equity was valued at -123.783 euro, while total Liabilities amounted to 251.632 euro. Equity decreased by -38.170 euro, from -86.094 euro in 2023, to -123.783 in 2024.

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