Financial results - ELSIMA BRANS S.R.L.

Financial Summary - Elsima Brans S.r.l.
Unique identification code: 42853151
Registration number: J26/952/2020
Nace: 4221
Sales - Ron
-
Net Profit - Ron
8.010
Employees
Open Account
Company Elsima Brans S.r.l. with Fiscal Code 42853151 recorded a turnover of 2024 of - , with a net profit of 8.010 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.787 143.960 29.192 0 0
Total Income - EUR - - - - - 101.787 152.762 30.789 0 8.279
Total Expenses - EUR - - - - - 28.446 112.912 28.902 6.662 269
Gross Profit/Loss - EUR - - - - - 73.341 39.850 1.888 -6.662 8.010
Net Profit/Loss - EUR - - - - - 72.323 38.362 1.596 -6.662 8.010
Employees - - - - - 3 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

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ELSIMA BRANS S.R.L.

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Elsima Brans S.r.l.

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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 - Elsima Brans S.r.l. - CUI 42853151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 86.854 124.829 27.344 21.175 10.558
Inventories - - - - - 366 1.474 1.830 1.825 1.814
Receivables - - - - - 36.917 31.465 22.441 18.921 8.744
Cash - - - - - 49.571 91.891 3.073 430 0
Shareholders Funds - - - - - 72.365 83.587 1.695 -4.972 3.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.489 41.242 25.649 26.147 7.492
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.558 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 8.744 euro and cash availability of 0 euro.
The company's Equity was valued at 3.066 euro, while total Liabilities amounted to 7.492 euro. Equity increased by 8.010 euro, from -4.972 euro in 2023, to 3.066 in 2024.

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