Financial results - ELLA CONSTRUCT GRUP S.R.L.

Financial Summary - Ella Construct Grup S.r.l.
Unique identification code: 16685237
Registration number: J40/13240/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-471
Employees
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Company Ella Construct Grup S.r.l. with Fiscal Code 16685237 recorded a turnover of 2024 of - , with a net profit of -471 and having an average number of employees of - . 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 - Ella Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.160 0 0 0 0 0 0
Total Income - EUR 0 108 0 1.160 0 0 0 0 1.697 0
Total Expenses - EUR 1.877 1.271 954 785 607 655 729 575 553 471
Gross Profit/Loss - EUR -1.877 -1.163 -954 375 -607 -655 -729 -575 1.144 -471
Net Profit/Loss - EUR -1.877 -1.163 -954 341 -607 -655 -729 -575 961 -471
Employees 0 0 0 0 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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Ella Construct Grup 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 - Ella Construct Grup S.r.l. - CUI 16685237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.042 3.011 2.960 2.906 2.849 2.795 2.733 2.742 2.734 2.718
Current Assets 15.320 15.029 13.810 13.945 13.021 12.326 11.874 11.944 13.476 12.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.333 13.142 12.976 12.547 12.334 12.129 11.847 11.914 11.761 11.709
Cash -13 1.887 834 1.398 687 197 27 30 1.714 1.220
Shareholders Funds -62.870 -63.392 -63.273 -61.772 -61.182 -60.677 -60.060 -60.822 -59.676 -59.814
Social Capital 4.972 4.921 4.838 4.749 4.657 4.569 4.468 4.481 4.468 4.443
Debts 81.232 81.432 80.043 78.622 77.053 75.799 74.668 75.508 75.886 75.461
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 "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 12.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.709 euro and cash availability of 1.220 euro.
The company's Equity was valued at -59.814 euro, while total Liabilities amounted to 75.461 euro. Equity decreased by -471 euro, from -59.676 euro in 2023, to -59.814 in 2024.

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