Financial results - ELTERNHAUS S.R.L.

Financial Summary - Elternhaus S.r.l.
Unique identification code: 39375308
Registration number: J40/7025/2018
Nace: 4211
Sales - Ron
32.686
Net Profit - Ron
932
Employees
1
Open Account
Company Elternhaus S.r.l. with Fiscal Code 39375308 recorded a turnover of 2024 of 32.686, with a net profit of 932 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.140 221.428 196.767 232.985 84.586 30.114 32.686
Total Income - EUR - - - 75.140 221.428 198.834 256.878 141.762 54.013 44.410
Total Expenses - EUR - - - 54.572 167.662 176.965 193.406 139.005 93.004 43.056
Gross Profit/Loss - EUR - - - 20.568 53.766 21.869 63.471 2.757 -38.991 1.354
Net Profit/Loss - EUR - - - 19.817 51.552 20.197 61.473 1.622 -39.444 932
Employees - - - 4 8 0 8 5 0 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 increased by 9.2%, from 30.114 euro in the year 2023, to 32.686 euro in 2024. The Net Profit increased by 932 euro, from 0 euro in 2023, to 932 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 - Elternhaus S.r.l. - CUI 39375308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.439 55.753 59.682 172.591 119.515 44.176 41.002
Current Assets - - - 22.677 44.672 54.515 68.368 48.895 46.367 47.564
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.225 37.365 49.846 61.904 44.642 34.750 47.414
Cash - - - 9.452 7.307 4.670 6.464 4.253 11.617 150
Shareholders Funds - - - 19.860 58.383 44.831 105.309 46.425 6.841 7.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.256 42.041 69.367 135.650 121.985 83.702 80.830
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.414 euro and cash availability of 150 euro.
The company's Equity was valued at 7.735 euro, while total Liabilities amounted to 80.830 euro. Equity increased by 932 euro, from 6.841 euro in 2023, to 7.735 in 2024.

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