Financial results - ELLI CONSTRUCT SRL

Financial Summary - Elli Construct Srl
Unique identification code: 21306011
Registration number: J2007000168525
Nace: 4100
Sales - Ron
50.783
Net Profit - Ron
19.530
Employees
1
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Company Elli Construct Srl with Fiscal Code 21306011 recorded a turnover of 2023 of 50.783, with a net profit of 19.530 and having an average number of employees of 1. 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 - Elli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.232 229 9.886 10.138 9.846 77.360 60.911 57.300 51.068 -
Total Income - EUR 15.232 229 9.988 10.138 9.854 77.360 60.911 64.966 51.068 -
Total Expenses - EUR 23.903 7.195 2.484 9.513 9.537 25.815 38.893 34.805 30.928 -
Gross Profit/Loss - EUR -8.672 -6.967 7.504 625 317 51.545 22.018 30.161 20.141 -
Net Profit/Loss - EUR -9.129 -6.974 7.066 524 219 50.514 21.421 29.032 19.640 -
Employees 2 1 1 1 1 2 3 1 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 -10.6%, from 57.300 euro in the year 2022, to 51.068 euro in 2023. The Net Profit decreased by -9.304 euro, from 29.032 euro in 2022, to 19.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLI 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 - Elli Construct Srl - CUI 21306011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.216 473 281 231 183 136 19.169 17.037 11.621 -
Current Assets 18.218 17.906 17.126 16.494 16.320 61.724 48.169 58.028 36.638 -
Inventories 203 201 198 13 13 12 12 12 12 -
Receivables 17.495 17.545 16.747 16.439 16.248 16.003 17.448 16.823 19.190 -
Cash 521 160 181 42 60 45.709 30.701 41.193 17.435 -
Shareholders Funds 7.532 481 7.539 7.924 7.990 58.352 48.157 55.851 28.306 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.903 17.898 9.868 8.801 8.514 3.508 19.180 19.215 19.953 -
Income in Advance 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 36.638 euro in 2023 which includes Inventories of 12 euro, Receivables of 19.190 euro and cash availability of 17.435 euro.
The company's Equity was valued at 28.306 euro, while total Liabilities amounted to 19.953 euro. Equity decreased by -27.375 euro, from 55.851 euro in 2022, to 28.306 in 2023.

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