Financial results - ELLID CONSTRUCT CLEANING INTERIOR SRL

Financial Summary - Ellid Construct Cleaning Interior Srl
Unique identification code: 38016861
Registration number: J32/1213/2017
Nace: 8121
Sales - Ron
323.281
Net Profit - Ron
29.926
Employees
20
Open Account
Company Ellid Construct Cleaning Interior Srl with Fiscal Code 38016861 recorded a turnover of 2023 of 323.281, with a net profit of 29.926 and having an average number of employees of 20. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellid Construct Cleaning Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130 4.399 11.329 427.931 654.886 908.571 325.098 -
Total Income - EUR - - 130 4.399 11.329 429.448 658.059 915.968 328.645 -
Total Expenses - EUR - - 998 2.327 14.467 359.100 627.346 878.944 291.995 -
Gross Profit/Loss - EUR - - -867 2.072 -3.138 70.348 30.713 37.025 36.650 -
Net Profit/Loss - EUR - - -871 1.998 -3.336 66.263 24.177 27.848 30.094 -
Employees - - 1 1 0 15 22 30 20 -
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 -64.1%, from 908.571 euro in the year 2022, to 325.098 euro in 2023. The Net Profit increased by 2.331 euro, from 27.848 euro in 2022, to 30.094 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 - Ellid Construct Cleaning Interior Srl - CUI 38016861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 675 12.738 16.509 176.723 153.835 239.628 144.324 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 4 48 721 149.348 87.611 173.076 97.012 -
Cash - - 671 12.690 15.788 27.375 66.223 66.552 47.312 -
Shareholders Funds - - -827 10.813 7.267 73.392 95.942 96.339 126.141 -
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts - - 1.502 2.009 9.242 103.331 57.893 143.289 18.184 -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.012 euro and cash availability of 47.312 euro.
The company's Equity was valued at 126.141 euro, while total Liabilities amounted to 18.184 euro. Equity increased by 30.094 euro, from 96.339 euro in 2022, to 126.141 in 2023.

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