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Financial results - ELLA CRI CONS SRL

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Financial Summary - Ella Cri Cons Srl
Unique identification code: 37729182
Registration number: J30/672/2017
Nace: 4120
Sales - Ron
18.029
Net Profit - Ron
1.502
Employees
1
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Company Ella Cri Cons Srl with Fiscal Code 37729182 recorded a turnover of 2024 of 18.029, with a net profit of 1.502 and having an average number of employees of 1. 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 - Ella Cri Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.865 62.123 45.050 55.055 59.965 59.214 18.029
Total Income - EUR - - 0 39.865 62.123 45.050 55.055 59.965 59.214 18.029
Total Expenses - EUR - - 720 19.788 45.695 39.406 88.910 111.700 85.595 16.347
Gross Profit/Loss - EUR - - -720 20.077 16.428 5.644 -33.855 -51.735 -26.382 1.682
Net Profit/Loss - EUR - - -720 19.678 15.993 5.257 -34.169 -52.248 -26.896 1.502
Employees - - 1 2 3 3 6 5 4 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 -69.4%, from 59.214 euro in the year 2023, to 18.029 euro in 2024. The Net Profit increased by 1.502 euro, from 0 euro in 2023, to 1.502 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cri Cons Srl - CUI 37729182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 81 8.041 1.177 59.424 19.850 0 0
Current Assets - - 31 30.595 38.930 38.886 12.253 42.091 10.453 11.263
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 26.586 16.806 15.538 11.638 3.011 2.174 10.856
Cash - - 31 4.010 22.125 23.349 616 39.080 8.278 407
Shareholders Funds - - -720 19.015 34.640 39.586 4.564 -47.663 -73.772 -71.858
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 750 11.661 12.331 478 67.113 109.604 84.225 83.121
Income in Advance - - 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 "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 11.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 407 euro.
The company's Equity was valued at -71.858 euro, while total Liabilities amounted to 83.121 euro. Equity increased by 1.502 euro, from -73.772 euro in 2023, to -71.858 in 2024.
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