Financial results - ELLATON CONSTRUCT SRL

Financial Summary - Ellaton Construct Srl
Unique identification code: 18891519
Registration number: J2006012257403
Nace: 4100
Sales - Ron
526.567
Net Profit - Ron
130.462
Employees
3
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Company Ellaton Construct Srl with Fiscal Code 18891519 recorded a turnover of 2024 of 526.567, with a net profit of 130.462 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellaton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.167 65.810 66.597 146.342 219.549 272.551 233.498 436.887 395.386 526.567
Total Income - EUR 31.167 65.811 66.597 146.344 219.549 272.551 233.498 437.158 396.500 526.987
Total Expenses - EUR 20.433 42.728 51.734 83.550 156.380 206.108 173.275 301.819 294.349 377.656
Gross Profit/Loss - EUR 10.734 23.082 14.863 62.794 63.169 66.444 60.223 135.339 102.151 149.331
Net Profit/Loss - EUR 9.800 21.766 14.197 61.330 60.973 64.314 58.402 131.929 98.265 130.462
Employees 1 1 2 2 2 1 2 3 3 3
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 33.9%, from 395.386 euro in the year 2023, to 526.567 euro in 2024. The Net Profit increased by 32.746 euro, from 98.265 euro in 2023, to 130.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ellaton Construct Srl

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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 - Ellaton Construct Srl - CUI 18891519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 110 1.534 2.702 3.277 2.839 1.604 5.076 35.476
Current Assets 15.088 26.696 42.974 97.197 81.253 81.906 75.971 147.394 119.541 218.436
Inventories 0 113 111 109 107 105 0 0 0 0
Receivables 2.067 8.153 8.172 17.775 28.470 34.098 40.365 122.271 70.620 195.536
Cash 13.021 18.431 34.691 79.313 52.677 47.703 35.606 25.123 48.921 22.901
Shareholders Funds 12.170 21.819 35.647 86.823 76.240 64.428 28.176 50.772 40.510 130.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.928 4.892 7.453 11.997 9.681 20.998 50.919 98.313 84.161 123.762
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.536 euro and cash availability of 22.901 euro.
The company's Equity was valued at 130.539 euro, while total Liabilities amounted to 123.762 euro. Equity increased by 90.256 euro, from 40.510 euro in 2023, to 130.539 in 2024.

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