Financial results - ELSIL INSTAL SRL

Financial Summary - Elsil Instal Srl
Unique identification code: 15007600
Registration number: J12/2252/2002
Nace: 4321
Sales - Ron
41.758
Net Profit - Ron
19.355
Employees
1
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Company Elsil Instal Srl with Fiscal Code 15007600 recorded a turnover of 2024 of 41.758, with a net profit of 19.355 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsil Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.948 68.460 62.985 55.026 56.683 49.522 51.312 43.535 67.041 41.758
Total Income - EUR 55.324 68.918 63.603 56.460 56.877 49.928 52.616 44.702 67.043 42.315
Total Expenses - EUR 27.060 30.159 21.854 19.424 20.822 17.772 18.180 20.171 36.232 21.907
Gross Profit/Loss - EUR 28.265 38.759 41.748 37.036 36.055 32.156 34.436 24.531 30.811 20.408
Net Profit/Loss - EUR 26.605 36.691 40.426 36.515 35.514 31.681 33.962 24.093 30.221 19.355
Employees 1 1 1 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 -37.4%, from 67.041 euro in the year 2023, to 41.758 euro in 2024. The Net Profit decreased by -10.697 euro, from 30.221 euro in 2023, to 19.355 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 - Elsil Instal Srl - CUI 15007600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.407 22.533 22.405 20.005 19.300 18.385 27.790 19.782 20.747 19.306
Current Assets 60.564 96.813 133.598 165.295 192.849 217.945 236.557 55.900 85.997 109.322
Inventories 9.748 1.982 2.947 4.185 4.425 4.204 3.751 2.872 4.587 4.470
Receivables 29.979 28.326 32.210 33.460 38.559 45.188 34.999 33.294 29.627 32.010
Cash 20.836 66.505 98.441 127.649 149.866 168.554 197.808 19.735 51.784 72.842
Shareholders Funds 66.866 102.875 141.561 175.477 207.593 229.860 258.725 63.417 93.446 112.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.158 16.630 14.518 9.902 4.641 6.529 5.702 12.279 13.496 16.555
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.322 euro in 2024 which includes Inventories of 4.470 euro, Receivables of 32.010 euro and cash availability of 72.842 euro.
The company's Equity was valued at 112.278 euro, while total Liabilities amounted to 16.555 euro. Equity increased by 19.355 euro, from 93.446 euro in 2023, to 112.278 in 2024.

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