Financial results - ELLCAD CONSULTING SRL

Financial Summary - Ellcad Consulting Srl
Unique identification code: 31970253
Registration number: J04/672/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-953
Employees
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Company Ellcad Consulting Srl with Fiscal Code 31970253 recorded a turnover of 2024 of - , with a net profit of -953 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellcad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.284 8.411 61.840 65.111 19.191 0 0 23.766 3.615 0
Total Income - EUR 31.362 8.608 62.508 65.196 19.460 0 0 23.870 3.615 0
Total Expenses - EUR 18.286 12.785 14.954 15.361 8.570 4.275 3.552 2.532 8.518 953
Gross Profit/Loss - EUR 13.076 -4.177 47.554 49.835 10.890 -4.275 -3.552 21.339 -4.903 -953
Net Profit/Loss - EUR 12.138 -4.345 46.880 49.183 10.588 -4.275 -3.552 21.105 -4.934 -953
Employees 1 1 1 1 1 0 0 1 1 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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ELLCAD CONSULTING SRL

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Ellcad Consulting 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 - Ellcad Consulting Srl - CUI 31970253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.174 11.171 7.303 3.583 0 0 0 0
Current Assets 13.554 4.034 3.003 44.460 3.196 276 269 24.230 15.522 678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.519 3.240 1.740 1.209 1.104 65 63 8.523 35 197
Cash 7.035 794 1.262 43.251 2.092 211 206 15.707 15.487 481
Shareholders Funds 12.233 -4.251 4.611 49.231 7.869 3.445 -183 20.921 12.386 42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322 8.285 13.566 6.400 2.630 413 453 3.309 3.136 636
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 481 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 636 euro. Equity decreased by -12.275 euro, from 12.386 euro in 2023, to 42 in 2024.

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