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Financial results - ELLE ES CONSTRUCT SRL

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Financial Summary - Elle Es Construct Srl
Unique identification code: 36798311
Registration number: J40/15836/2016
Nace: 4120
Sales - Ron
348.897
Net Profit - Ron
129.337
Employees
11
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Company Elle Es Construct Srl with Fiscal Code 36798311 recorded a turnover of 2019 of 348.897, with a net profit of 129.337 and having an average number of employees of 11. 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 - Elle Es Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.309 242.884 546.481 365.727 - - - - -
Total Income - EUR - 42.309 242.884 546.481 365.727 - - - - -
Total Expenses - EUR - 1.438 38.398 114.535 226.494 - - - - -
Gross Profit/Loss - EUR - 40.870 204.486 431.946 139.233 - - - - -
Net Profit/Loss - EUR - 40.447 202.057 426.481 135.576 - - - - -
Employees - 4 8 11 11 - - - - -
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 -31.8%, from 546.481 euro in the year 2018, to 365.727 euro in 2019. The Net Profit decreased by -282.646 euro, from 426.481 euro in 2018, to 135.576 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 - Elle Es Construct Srl - CUI 36798311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.104 4.991 - - - - -
Current Assets - 41.412 279.014 752.301 313.644 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 0 19.123 48.205 276.988 - - - - -
Cash - 41.412 259.891 704.096 36.657 - - - - -
Shareholders Funds - 40.492 241.864 663.906 135.618 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 920 37.151 95.498 183.017 - - - - -
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 "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 313.644 euro in 2019 which includes Inventories of 0 euro, Receivables of 276.988 euro and cash availability of 36.657 euro.
The company's Equity was valued at 135.618 euro, while total Liabilities amounted to 183.017 euro. Equity decreased by -515.431 euro, from 663.906 euro in 2018, to 135.618 in 2019.
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