Financial results - ELRICO RESIDENCE S.R.L.

Financial Summary - Elrico Residence S.r.l.
Unique identification code: 37717170
Registration number: J31/449/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
54.154
Employee
1
The most important financial indicators for the company Elrico Residence S.r.l. - Unique Identification Number 37717170: sales in 2023 was - euro, registering a net profit of 54.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elrico Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 3.802 0 0 0
Total Income - EUR - - - 0 77.420 907.629 606.680 42.290 8.902 105.840
Total Expenses - EUR - - - 2.535 46.495 455.672 315.914 57.797 19.371 50.648
Gross Profit/Loss - EUR - - - -2.535 30.924 451.956 290.766 -15.507 -10.469 55.191
Net Profit/Loss - EUR - - - -2.535 28.602 442.880 285.247 -15.879 -10.736 54.154
Employees - - - 0 0 1 1 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elrico Residence S.r.l. - CUI 37717170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 405.325 767.902 447.847 135.938 89.650 84.305 97.381
Current Assets - - - 45.594 38.326 187.672 201.258 848 3.878 28.047
Inventories - - - 0 0 3.875 0 0 54 127
Receivables - - - 41.085 32.034 8.622 188.534 790 2.424 13.757
Cash - - - 4.509 6.292 175.174 12.724 58 1.400 14.163
Shareholders Funds - - - 7.360 35.827 478.013 294.592 49.601 39.019 65.156
Social Capital - - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - 412.977 500.906 51.367 42.673 40.985 49.252 46.211
Income in Advance - - - 30.583 275.538 106.210 0 0 0 14.061
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.047 euro in 2023 which includes Inventories of 127 euro, Receivables of 13.757 euro and cash availability of 14.163 euro.
The company's Equity was valued at 65.156 euro, while total Liabilities amounted to 46.211 euro. Equity increased by 26.256 euro, from 39.019 euro in 2022, to 65.156 in 2023. The Debt Ratio was 36.8% in the year 2023.

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