Financial results - ELLYADYS CONSTRUCT SRL

Financial Summary - Ellyadys Construct Srl
Unique identification code: 24008800
Registration number: J39/590/2008
Nace: 4120
Sales - Ron
1.978.496
Net Profit - Ron
526.225
Employees
27
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Company Ellyadys Construct Srl with Fiscal Code 24008800 recorded a turnover of 2024 of 1.978.496, with a net profit of 526.225 and having an average number of employees of 27. 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 - Ellyadys Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.327 72.027 42.692 378.070 649.115 573.418 963.929 761.946 236.480 1.978.496
Total Income - EUR 113.420 72.031 42.692 378.909 649.131 574.251 980.965 761.946 236.480 1.983.613
Total Expenses - EUR 77.695 110.736 32.431 181.111 373.081 443.831 769.584 517.373 378.649 1.362.721
Gross Profit/Loss - EUR 35.725 -38.705 10.261 197.798 276.049 130.420 211.382 244.573 -142.169 620.892
Net Profit/Loss - EUR 29.984 -38.705 9.742 194.009 269.558 124.963 201.572 236.945 -144.534 526.225
Employees 7 0 5 20 16 22 24 19 17 27
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 741.3%, from 236.480 euro in the year 2023, to 1.978.496 euro in 2024. The Net Profit increased by 526.225 euro, from 0 euro in 2023, to 526.225 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 - Ellyadys Construct Srl - CUI 24008800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.929 27.892 27.104 27.001 55.259 48.728 343.161 346.169 325.349 320.229
Current Assets 94.404 56.261 59.531 240.309 392.002 399.362 151.997 229.809 42.845 735.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.796 55.956 54.136 52.961 49.049 84.228 75.998 169.241 29.429 433.412
Cash 30.608 306 5.395 187.348 342.953 315.134 75.999 60.568 13.417 302.185
Shareholders Funds 76.290 36.806 45.979 229.581 304.441 216.898 233.950 271.128 33.781 561.450
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 50.043 47.347 40.656 34.117 139.173 227.615 256.127 299.752 329.331 449.052
Income in Advance 0 0 0 3.612 3.647 3.578 5.082 5.098 5.083 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 735.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 433.412 euro and cash availability of 302.185 euro.
The company's Equity was valued at 561.450 euro, while total Liabilities amounted to 449.052 euro. Equity increased by 527.857 euro, from 33.781 euro in 2023, to 561.450 in 2024.

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