Financial results - ELLAGUSTY STYLE CONSTRUCT S.R.L.

Financial Summary - Ellagusty Style Construct S.r.l.
Unique identification code: 43646812
Registration number: J21/61/2022
Nace: 4222
Sales - Ron
110.868
Net Profit - Ron
853
Employees
2
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Company Ellagusty Style Construct S.r.l. with Fiscal Code 43646812 recorded a turnover of 2024 of 110.868, with a net profit of 853 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellagusty Style Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.869 153.829 85.035 110.868
Total Income - EUR - - - - - - 153.869 153.829 85.035 110.868
Total Expenses - EUR - - - - - - 128.117 181.500 78.029 107.556
Gross Profit/Loss - EUR - - - - - - 25.751 -27.670 7.007 3.312
Net Profit/Loss - EUR - - - - - - 24.206 -29.209 6.173 853
Employees - - - - - - 2 3 2 2
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 increased by 31.1%, from 85.035 euro in the year 2023, to 110.868 euro in 2024. The Net Profit decreased by -5.285 euro, from 6.173 euro in 2023, to 853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ellagusty Style Construct S.r.l. - CUI 43646812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 492 331
Current Assets - - - - - - 44.214 14.315 16.913 64.749
Inventories - - - - - - 0 0 901 0
Receivables - - - - - - 8.237 6.808 12.106 61.697
Cash - - - - - - 35.977 7.507 3.907 3.052
Shareholders Funds - - - - - - 24.246 -4.887 1.301 2.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.968 19.202 16.105 62.933
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.697 euro and cash availability of 3.052 euro.
The company's Equity was valued at 2.147 euro, while total Liabilities amounted to 62.933 euro. Equity increased by 853 euro, from 1.301 euro in 2023, to 2.147 in 2024.

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