Financial results - ELPIS PROFIT SRL

Financial Summary - Elpis Profit Srl
Unique identification code: 37573678
Registration number: J29/1084/2017
Nace: 4120
Sales - Ron
44.205
Net Profit - Ron
24.136
Employees
1
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Company Elpis Profit Srl with Fiscal Code 37573678 recorded a turnover of 2024 of 44.205, with a net profit of 24.136 and having an average number of employees of 1. 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 - Elpis Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.220 63.974 62.982 30.099 51.656 59.625 36.420 44.205
Total Income - EUR - - 12.598 70.958 65.310 16.961 52.632 59.625 47.273 44.213
Total Expenses - EUR - - 11.390 69.931 77.153 2.908 29.726 43.978 42.526 19.701
Gross Profit/Loss - EUR - - 1.209 1.027 -11.843 14.053 22.906 15.647 4.747 24.512
Net Profit/Loss - EUR - - 1.126 387 -12.439 13.752 22.398 15.162 4.278 24.136
Employees - - 6 18 9 1 2 5 3 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 22.1%, from 36.420 euro in the year 2023, to 44.205 euro in 2024. The Net Profit increased by 19.882 euro, from 4.278 euro in 2023, to 24.136 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 Profit Srl - CUI 37573678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 30 920 10.350 1.580 42.159
Current Assets - - 7.173 13.157 19.518 6.524 23.877 16.726 14.703 22.830
Inventories - - 4.378 11.282 13.392 921 2.708 2.802 2.263 1.160
Receivables - - 0 156 6.083 1.660 5.476 12.060 6.952 18.510
Cash - - 2.795 1.718 44 3.943 15.693 1.864 5.487 3.160
Shareholders Funds - - 1.170 1.536 -10.932 3.037 20.330 15.277 4.338 28.451
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 6.003 11.621 30.451 3.517 4.466 11.798 11.944 36.538
Income in Advance - - 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 "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 22.830 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 18.510 euro and cash availability of 3.160 euro.
The company's Equity was valued at 28.451 euro, while total Liabilities amounted to 36.538 euro. Equity increased by 24.136 euro, from 4.338 euro in 2023, to 28.451 in 2024.

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