Financial results - ELLYS CONSTRUCT SRL

Financial Summary - Ellys Construct Srl
Unique identification code: 17288421
Registration number: J12/740/2005
Nace: 4334
Sales - Ron
263.244
Net Profit - Ron
4.579
Employee
21
The most important financial indicators for the company Ellys Construct Srl - Unique Identification Number 17288421: sales in 2023 was 263.244 euro, registering a net profit of 4.579 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellys Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.786 5.169 0 6.414 23.952 235.014 238.406 214.837 267.790 263.244
Total Income - EUR 31.787 5.169 0 6.414 23.953 235.015 257.659 215.346 267.870 276.349
Total Expenses - EUR 15.638 621 237 6.235 15.799 230.671 245.476 229.054 259.789 269.449
Gross Profit/Loss - EUR 16.149 4.548 -236 180 8.153 4.343 12.184 -13.707 8.081 6.900
Net Profit/Loss - EUR 15.195 4.393 -236 116 7.914 1.993 9.909 -15.767 5.457 4.579
Employees 5 1 0 1 4 28 26 27 25 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 267.790 euro in the year 2022, to 263.244 euro in 2023. The Net Profit decreased by -861 euro, from 5.457 euro in 2022, to 4.579 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 599 593 583 572 561 20.216 16.618 11.451 1.113
Current Assets 18.996 22.969 12.980 11.780 21.097 62.707 34.527 40.989 32.194 48.583
Inventories 0 0 0 0 0 9 0 4.347 11 0
Receivables 6.486 12.164 6.473 6.364 15.145 37.289 10.155 19.867 18.916 45.897
Cash 12.511 10.805 6.507 5.416 5.952 25.408 24.372 16.774 13.267 2.686
Shareholders Funds 17.764 22.305 10.831 10.764 18.480 20.115 18.103 1.935 7.397 11.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.827 1.263 2.742 1.599 3.189 43.153 36.640 55.672 36.248 37.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.897 euro and cash availability of 2.686 euro.
The company's Equity was valued at 11.954 euro, while total Liabilities amounted to 37.743 euro. Equity increased by 4.579 euro, from 7.397 euro in 2022, to 11.954 in 2023.

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