Financial results - ELSAT INSTAL S.R.L.

Financial Summary - Elsat Instal S.r.l.
Unique identification code: 17161230
Registration number: J40/1377/2005
Nace: 4299
Sales - Ron
239.774
Net Profit - Ron
52.744
Employees
8
Open Account
Company Elsat Instal S.r.l. with Fiscal Code 17161230 recorded a turnover of 2024 of 239.774, with a net profit of 52.744 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.163 182.459 262.903 181.874 258.578 167.234 188.253 201.156 228.654 239.774
Total Income - EUR 124.163 182.459 269.906 181.874 258.578 167.234 188.254 201.157 228.654 239.774
Total Expenses - EUR 120.428 159.658 212.094 158.472 248.973 230.763 202.606 203.055 245.955 180.455
Gross Profit/Loss - EUR 3.735 22.801 57.812 23.403 9.605 -63.529 -14.352 -1.899 -17.301 59.319
Net Profit/Loss - EUR 2.966 18.789 53.943 21.584 7.019 -65.201 -16.235 -3.981 -19.588 52.744
Employees 12 16 14 13 11 13 10 10 10 8
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 increased by 5.5%, from 228.654 euro in the year 2023, to 239.774 euro in 2024. The Net Profit increased by 52.744 euro, from 0 euro in 2023, to 52.744 in the last year.
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 - Elsat Instal S.r.l. - CUI 17161230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 64 7.960 5.346 2.823 396 0 0 0 2.802
Current Assets 117.288 78.998 110.997 100.909 97.952 53.500 40.831 35.963 32.928 39.366
Inventories 0 0 1.459 2.023 2.096 3.015 6.166 2.793 1.489 915
Receivables 110.760 78.641 95.221 86.428 69.654 35.813 22.616 24.179 15.403 23.457
Cash 6.528 356 14.316 12.458 26.203 14.672 12.049 8.991 16.035 14.994
Shareholders Funds 75.310 29.199 54.096 65.639 66.951 480 -15.765 -19.795 -39.323 13.641
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 37.135 44.980 63.168 38.695 31.775 53.415 49.555 55.758 72.250 26.949
Income in Advance 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.366 euro in 2024 which includes Inventories of 915 euro, Receivables of 23.457 euro and cash availability of 14.994 euro.
The company's Equity was valued at 13.641 euro, while total Liabilities amounted to 26.949 euro. Equity increased by 52.744 euro, from -39.323 euro in 2023, to 13.641 in 2024.

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