Financial results - ELKAT DEVELOPMENT S.R.L.

Financial Summary - Elkat Development S.r.l.
Unique identification code: 42024099
Registration number: J23/5579/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-17.001
Employees
Open Account
Company Elkat Development S.r.l. with Fiscal Code 42024099 recorded a turnover of 2024 of - , with a net profit of -17.001 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 - Elkat Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 91 8.344 20.645 21.064 17.720 17.001
Gross Profit/Loss - EUR - - - - -91 -8.344 -20.645 -21.064 -17.720 -17.001
Net Profit/Loss - EUR - - - - -91 -8.344 -20.645 -21.064 -17.720 -17.001
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELKAT DEVELOPMENT S.R.L.

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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 - Elkat Development S.r.l. - CUI 42024099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 384.109 358.738 342.946 325.051 306.474
Current Assets - - - - 150 19.385 18.054 14.154 15.469 15.142
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.788 12.925 13.405 13.365 13.290
Cash - - - - 150 6.596 5.129 749 2.105 1.852
Shareholders Funds - - - - -49 -8.392 -28.851 -50.004 -67.573 -84.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 371 411.886 405.643 407.104 408.094 405.813
Income in Advance - - - - 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 "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 15.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.290 euro and cash availability of 1.852 euro.
The company's Equity was valued at -84.197 euro, while total Liabilities amounted to 405.813 euro. Equity decreased by -17.002 euro, from -67.573 euro in 2023, to -84.197 in 2024.

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