Financial results - ELSACO ENGINEERING SRL

Financial Summary - Elsaco Engineering Srl
Unique identification code: 32016560
Registration number: J07/215/2013
Nace: 4329
Sales - Ron
852.740
Net Profit - Ron
6.335
Employee
4
The most important financial indicators for the company Elsaco Engineering Srl - Unique Identification Number 32016560: sales in 2023 was 852.740 euro, registering a net profit of 6.335 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsaco Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.822 53.180.065 1.378.210 0 70.167 108.123 71.508 817.822 71.986 852.740
Total Income - EUR 319.336 52.930.380 1.386.806 1.521 80.020 108.123 71.590 817.852 71.990 852.740
Total Expenses - EUR 381.016 52.702.234 1.707.662 71.656 123.432 153.428 110.972 808.751 70.878 845.140
Gross Profit/Loss - EUR -61.680 228.146 -320.856 -70.135 -43.412 -45.305 -39.382 9.101 1.112 7.599
Net Profit/Loss - EUR -61.680 201.377 -320.856 -70.789 -44.213 -46.386 -40.098 923 392 6.335
Employees 10 11 5 5 4 4 4 4 4 4
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 increased by 1,088.2%, from 71.986 euro in the year 2022, to 852.740 euro in 2023. The Net Profit increased by 5.944 euro, from 392 euro in 2022, to 6.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsaco Engineering Srl - CUI 32016560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.316 706 83 0 0 0 0 0 0 0
Current Assets 5.844.526 9.005.363 3.075.385 2.550.596 48.908 38.261 34.771 537.626 637.280 151.240
Inventories 3.484.185 32.777 0 0 2 0 0 0 521.474 0
Receivables 23.959 446.467 40.350 40.016 48.495 37.682 34.430 64.851 115.625 151.054
Cash 2.336.382 8.526.119 3.035.035 2.510.580 412 578 341 472.775 181 186
Shareholders Funds -49.366 151.599 -170.804 -238.703 -278.534 -319.526 -353.567 -344.804 -345.481 -338.098
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 5.900.381 8.809.881 3.246.271 2.789.299 327.443 357.787 388.337 882.430 982.761 489.339
Income in Advance 0 44.994 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.054 euro and cash availability of 186 euro.
The company's Equity was valued at -338.098 euro, while total Liabilities amounted to 489.339 euro. Equity increased by 6.335 euro, from -345.481 euro in 2022, to -338.098 in 2023.

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