Financial results - ELSAIR TECH SRL

Financial Summary - Elsair Tech Srl
Unique identification code: 37916849
Registration number: J40/11622/2017
Nace: 4120
Sales - Ron
14
Net Profit - Ron
-49.912
Employees
1
Open Account
Company Elsair Tech Srl with Fiscal Code 37916849 recorded a turnover of 2024 of 14, with a net profit of -49.912 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 - Elsair Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.833 92.189 123 9.442 11.839 14.178 14
Total Income - EUR - - - 92.847 92.208 137 9.453 11.859 14.206 28
Total Expenses - EUR - - - 14.467 98.027 8.927 9.216 8.684 19.164 49.940
Gross Profit/Loss - EUR - - - 78.380 -5.819 -8.790 237 3.176 -4.957 -49.912
Net Profit/Loss - EUR - - - 77.452 -6.741 -8.791 144 3.065 -5.088 -49.912
Employees - - - 1 1 1 1 1 1 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 decreased by -99.9%, from 14.178 euro in the year 2023, to 14 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsair Tech Srl - CUI 37916849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 81.542 69.861 44.203 52.288 61.942 45.525 27.640
Inventories - - - 6 0 0 0 0 0 0
Receivables - - - 34.554 33.782 33.142 32.407 36.734 4.064 26.986
Cash - - - 46.981 36.079 11.061 19.881 25.208 41.462 654
Shareholders Funds - - - 77.491 69.207 38.648 37.935 41.118 35.905 -14.207
Social Capital - - - 86 42 41 40 41 40 40
Debts - - - 4.050 654 5.555 14.353 20.823 9.620 41.847
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 "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 27.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.986 euro and cash availability of 654 euro.
The company's Equity was valued at -14.207 euro, while total Liabilities amounted to 41.847 euro. Equity decreased by -49.912 euro, from 35.905 euro in 2023, to -14.207 in 2024.

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