Financial results - ELLYS CONSTRUCT SRL

Financial Summary - Ellys Construct Srl
Unique identification code: 17288421
Registration number: J12/740/2005
Nace: 4334
Sales - Ron
275.956
Net Profit - Ron
5.205
Employees
22
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Company Ellys Construct Srl with Fiscal Code 17288421 recorded a turnover of 2024 of 275.956, with a net profit of 5.205 and having an average number of employees of 22. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellys Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.169 0 6.414 23.952 235.014 238.406 214.837 267.790 263.244 275.956
Total Income - EUR 5.169 0 6.414 23.953 235.015 257.659 215.346 267.870 276.349 276.962
Total Expenses - EUR 621 237 6.235 15.799 230.671 245.476 229.054 259.789 269.449 264.915
Gross Profit/Loss - EUR 4.548 -236 180 8.153 4.343 12.184 -13.707 8.081 6.900 12.047
Net Profit/Loss - EUR 4.393 -236 116 7.914 1.993 9.909 -15.767 5.457 4.579 5.205
Employees 1 0 1 4 28 26 27 25 21 22
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 5.4%, from 263.244 euro in the year 2023, to 275.956 euro in 2024. The Net Profit increased by 652 euro, from 4.579 euro in 2023, to 5.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellys Construct Srl - CUI 17288421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 593 583 572 561 20.216 16.618 11.451 1.113 536
Current Assets 22.969 12.980 11.780 21.097 62.707 34.527 40.989 32.194 48.583 58.962
Inventories 0 0 0 0 9 0 4.347 11 0 0
Receivables 12.164 6.473 6.364 15.145 37.289 10.155 19.867 18.916 45.897 41.093
Cash 10.805 6.507 5.416 5.952 25.408 24.372 16.774 13.267 2.686 17.869
Shareholders Funds 22.305 10.831 10.764 18.480 20.115 18.103 1.935 7.397 11.954 17.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 2.742 1.599 3.189 43.153 36.640 55.672 36.248 37.743 42.406
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.093 euro and cash availability of 17.869 euro.
The company's Equity was valued at 17.092 euro, while total Liabilities amounted to 42.406 euro. Equity increased by 5.205 euro, from 11.954 euro in 2023, to 17.092 in 2024.

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