Financial results - ELSANTEC SRL

Financial Summary - Elsantec Srl
Unique identification code: 18002764
Registration number: J22/2447/2005
Nace: 4322
Sales - Ron
21.628
Net Profit - Ron
-20.918
Employee
1
The most important financial indicators for the company Elsantec Srl - Unique Identification Number 18002764: sales in 2023 was 21.628 euro, registering a net profit of -20.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsantec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.387 - 20.650 21.805 26.838 21.628
Total Income - EUR - - - - 14.387 - 20.650 21.805 26.838 21.628
Total Expenses - EUR - - - - 16.133 - 26.909 26.110 33.537 42.330
Gross Profit/Loss - EUR - - - - -1.746 - -6.259 -4.306 -6.698 -20.702
Net Profit/Loss - EUR - - - - -1.894 - -6.799 -4.956 -7.318 -20.918
Employees - - - - 2 - 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. 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 decreased by -19.2%, from 26.838 euro in the year 2022, to 21.628 euro in 2023.

Check the financial reports for the company - Elsantec Srl

Rating financiar

Financial Rating -
Elsantec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elsantec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elsantec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elsantec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 18002764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 159 - 153 150 150 150
Current Assets - - - - 3.444 - 2.382 3.660 5.246 13.979
Inventories - - - - 2.984 - 789 3.289 3.041 2.255
Receivables - - - - 0 - 0 0 0 0
Cash - - - - 460 - 1.594 371 2.205 11.724
Shareholders Funds - - - - -52.384 - -62.241 -65.817 -73.339 -94.035
Social Capital - - - - 107 - 103 101 101 101
Debts - - - - 55.987 - 64.777 69.626 78.736 108.164
Income in Advance - - - - 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 "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 13.979 euro in 2023 which includes Inventories of 2.255 euro, Receivables of 0 euro and cash availability of 11.724 euro.
The company's Equity was valued at -94.035 euro, while total Liabilities amounted to 108.164 euro. Equity decreased by -20.918 euro, from -73.339 euro in 2022, to -94.035 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elsantec Srl

Comments - Elsantec Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.