Financial results - ELITTE CONSTRUCT RESIDENCE SRL

Financial Summary - Elitte Construct Residence Srl
Unique identification code: 38105586
Registration number: J23/4342/2017
Nace: 6820
Sales - Ron
46.026
Net Profit - Ron
4.568
Employee
4
The most important financial indicators for the company Elitte Construct Residence Srl - Unique Identification Number 38105586: sales in 2023 was 46.026 euro, registering a net profit of 4.568 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitte Construct Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.189 9.778 21.855 27.983 60.299 73.056 46.026
Total Income - EUR - - - 2.189 9.806 21.857 28.930 60.348 73.107 46.027
Total Expenses - EUR - - - 5.307 47.671 55.996 66.839 70.068 48.912 40.999
Gross Profit/Loss - EUR - - - -3.118 -37.866 -34.140 -37.909 -9.720 24.195 5.028
Net Profit/Loss - EUR - - - -3.140 -37.964 -34.358 -38.199 -10.241 23.464 4.568
Employees - - - 0 7 7 0 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.8%, from 73.056 euro in the year 2022, to 46.026 euro in 2023. The Net Profit decreased by -18.824 euro, from 23.464 euro in 2022, to 4.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitte Construct Residence Srl - CUI 38105586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.988 6.938 4.899 5.053 8.414 7.032
Current Assets - - - 1.290 777 26.761 42.795 20.896 7.848 14.857
Inventories - - - 38 37 17.325 16.593 0 0 0
Receivables - - - 0 192 5.586 20.229 5.239 3.332 3.668
Cash - - - 1.252 548 3.850 5.972 15.657 4.516 11.189
Shareholders Funds - - - -3.096 -41.004 -74.568 -97.594 -105.671 -82.536 -77.717
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.386 52.769 108.214 145.549 130.012 98.803 99.233
Income in Advance - - - 0 0 53 0 1.614 0 374
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.668 euro and cash availability of 11.189 euro.
The company's Equity was valued at -77.717 euro, while total Liabilities amounted to 99.233 euro. Equity increased by 4.568 euro, from -82.536 euro in 2022, to -77.717 in 2023. The Debt Ratio was 453.3% in the year 2023.

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