Financial results - ELLING REFRACTORY SOLUTIONS S.R.L.

Financial Summary - Elling Refractory Solutions S.r.l.
Unique identification code: 34706583
Registration number: J2020001261086
Nace: 4221
Sales - Ron
53.980
Net Profit - Ron
-1.338
Employees
1
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Company Elling Refractory Solutions S.r.l. with Fiscal Code 34706583 recorded a turnover of 2024 of 53.980, with a net profit of -1.338 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elling Refractory Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.115 72.416 156.090 132.087 0 20.125 74.396 63.344 41.026 53.980
Total Income - EUR 14.803 75.950 163.677 144.497 68 20.170 74.770 64.216 41.957 54.129
Total Expenses - EUR 63.402 151.286 123.698 27.587 7.528 20.820 64.945 50.468 30.378 55.407
Gross Profit/Loss - EUR -48.600 -75.336 39.979 116.910 -7.459 -650 9.825 13.749 11.579 -1.279
Net Profit/Loss - EUR -49.037 -77.252 35.154 112.627 -7.459 -852 9.096 12.123 10.004 -1.338
Employees 4 4 0 0 0 0 1 0 0 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 increased by 32.3%, from 41.026 euro in the year 2023, to 53.980 euro in 2024. The Net Profit decreased by -9.948 euro, from 10.004 euro in 2023, to 0 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 - Elling Refractory Solutions S.r.l. - CUI 34706583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.161 17.598 11.743 6.314 6.040 6.583 6.326 6.234 310 692
Current Assets 6.925 25.935 35.850 19.508 12.393 14.812 20.513 31.631 58.191 56.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.004 2.931 2.519 85 113 8.375 19.531 21.573 55.870 53.056
Cash 3.922 23.005 33.331 19.424 12.280 6.437 983 10.058 2.321 3.001
Shareholders Funds -48.992 -125.744 -88.463 25.788 17.829 16.639 25.366 37.567 47.458 45.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.283 169.367 136.056 34 605 4.756 1.474 298 11.044 10.895
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.056 euro and cash availability of 3.001 euro.
The company's Equity was valued at 45.854 euro, while total Liabilities amounted to 10.895 euro. Equity decreased by -1.338 euro, from 47.458 euro in 2023, to 45.854 in 2024.

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