Financial results - ELPIS ALP SERV S.R.L.

Financial Summary - Elpis Alp Serv S.r.l.
Unique identification code: 6822868
Registration number: J20/1866/1994
Nace: 4399
Sales - Ron
6.172
Net Profit - Ron
1.944
Employees
Open Account
Company Elpis Alp Serv S.r.l. with Fiscal Code 6822868 recorded a turnover of 2024 of 6.172, with a net profit of 1.944 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpis Alp Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.961 38.571 - - - 17.012 24.086 20.807 9.939 6.172
Total Income - EUR 45.961 39.350 - - - 18.525 24.087 21.924 9.940 8.984
Total Expenses - EUR 38.562 33.408 - - - 19.201 22.269 25.645 8.056 6.292
Gross Profit/Loss - EUR 7.399 5.942 - - - -676 1.818 -3.721 1.884 2.692
Net Profit/Loss - EUR 6.020 5.548 - - - -835 1.582 -3.925 1.470 1.944
Employees 4 4 - - - 1 1 1 1 0
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 -37.6%, from 9.939 euro in the year 2023, to 6.172 euro in 2024. The Net Profit increased by 482 euro, from 1.470 euro in 2023, to 1.944 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 - Elpis Alp Serv S.r.l. - CUI 6822868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.177 835 - - - 4.525 2.190 602 0 0
Current Assets 49.755 56.915 - - - 40.079 43.378 40.244 37.746 3.547
Inventories 0 0 - - - 0 0 0 0 0
Receivables 34.933 34.191 - - - 31.229 33.072 27.068 27.463 575
Cash 14.822 22.725 - - - 8.850 10.306 13.176 10.283 2.972
Shareholders Funds 40.273 45.410 - - - 37.869 38.611 34.807 33.974 2.472
Social Capital 45 45 - - - 41 40 41 40 40
Debts 15.659 12.340 - - - 6.734 6.956 6.040 3.773 1.075
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 2.972 euro.
The company's Equity was valued at 2.472 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -31.312 euro, from 33.974 euro in 2023, to 2.472 in 2024.

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