Financial results - ELSANTEC S.R.L.

Financial Summary - Elsantec S.r.l.
Unique identification code: 18002764
Registration number: J22/2447/2005
Nace: 4322
Sales - Ron
20.241
Net Profit - Ron
-10.364
Employees
Open Account
Company Elsantec S.r.l. with Fiscal Code 18002764 recorded a turnover of 2024 of 20.241, with a net profit of -10.364 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsantec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.387 - 20.650 21.805 26.838 21.628 20.241
Total Income - EUR - - - 14.387 - 20.650 21.805 26.838 21.628 20.241
Total Expenses - EUR - - - 16.133 - 26.909 26.110 33.537 42.330 29.997
Gross Profit/Loss - EUR - - - -1.746 - -6.259 -4.306 -6.698 -20.702 -9.756
Net Profit/Loss - EUR - - - -1.894 - -6.799 -4.956 -7.318 -20.918 -10.364
Employees - - - 2 - 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 -5.9%, from 21.628 euro in the year 2023, to 20.241 euro in 2024.
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 - Elsantec S.r.l. - CUI 18002764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 - 153 150 150 150 149
Current Assets - - - 3.444 - 2.382 3.660 5.246 13.979 9.292
Inventories - - - 2.984 - 789 3.289 3.041 2.255 1.709
Receivables - - - 0 - 0 0 0 0 0
Cash - - - 460 - 1.594 371 2.205 11.724 7.583
Shareholders Funds - - - -52.384 - -62.241 -65.817 -73.339 -94.035 -103.874
Social Capital - - - 107 - 103 101 101 101 101
Debts - - - 55.987 - 64.777 69.626 78.736 108.164 113.315
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.292 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 0 euro and cash availability of 7.583 euro.
The company's Equity was valued at -103.874 euro, while total Liabilities amounted to 113.315 euro. Equity decreased by -10.364 euro, from -94.035 euro in 2023, to -103.874 in 2024.

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