Financial results - ELTH PROIECT SRL

Financial Summary - Elth Proiect Srl
Unique identification code: 14420900
Registration number: J2002000549400
Nace: 4321
Sales - Ron
32.065
Net Profit - Ron
-11.623
Employees
5
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Company Elth Proiect Srl with Fiscal Code 14420900 recorded a turnover of 2024 of 32.065, with a net profit of -11.623 and having an average number of employees of 5. 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 - Elth Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.384 56.783 31.523 50.487 97.373 285.918 43.553 298.772 199.257 32.065
Total Income - EUR 61.384 56.783 31.523 50.487 97.380 285.918 43.554 365.915 202.395 38.371
Total Expenses - EUR 16.523 38.001 47.008 6.074 42.657 266.232 80.646 81.801 33.814 49.611
Gross Profit/Loss - EUR 44.861 18.781 -15.485 44.413 54.723 19.686 -37.092 284.114 168.582 -11.240
Net Profit/Loss - EUR 43.019 18.213 -15.801 42.899 52.968 17.105 -37.527 280.455 166.589 -11.623
Employees 5 5 5 5 5 5 5 7 3 5
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 -83.8%, from 199.257 euro in the year 2023, to 32.065 euro in 2024. The Net Profit decreased by -165.658 euro, from 166.589 euro in 2023, to 0 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 - Elth Proiect Srl - CUI 14420900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.331 56.240 55.288 54.274 53.223 52.214 51.056 0 0 0
Current Assets 143.967 156.793 123.731 151.448 126.436 108.684 60.605 416.325 501.353 474.100
Inventories 0 0 0 0 0 7.938 0 0 0 0
Receivables 46.915 71.427 5.631 59.090 80.765 66.714 5.899 323.798 171.038 138.490
Cash 97.052 85.366 118.100 92.359 45.671 34.033 54.706 92.528 330.315 335.611
Shareholders Funds 167.445 18.267 2.157 45.016 97.112 112.376 68.576 280.504 166.638 154.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.854 194.766 176.862 160.706 82.546 48.522 43.085 135.822 334.715 320.017
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 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.490 euro and cash availability of 335.611 euro.
The company's Equity was valued at 154.083 euro, while total Liabilities amounted to 320.017 euro. Equity decreased by -11.623 euro, from 166.638 euro in 2023, to 154.083 in 2024.

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