Financial results - ELVADA UTILAJE S.R.L.

Financial Summary - Elvada Utilaje S.r.l.
Unique identification code: 38999516
Registration number: J2018000584136
Nace: 4100
Sales - Ron
938.280
Net Profit - Ron
370.213
Employees
4
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Company Elvada Utilaje S.r.l. with Fiscal Code 38999516 recorded a turnover of 2024 of 938.280, with a net profit of 370.213 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.163 20.512 20.767 133.038 119.357 434.443 938.280
Total Income - EUR - - - 15.163 20.585 20.767 133.072 119.615 434.446 1.064.362
Total Expenses - EUR - - - 12.751 14.218 7.090 103.556 83.140 204.373 622.314
Gross Profit/Loss - EUR - - - 2.412 6.367 13.677 29.515 36.475 230.073 442.048
Net Profit/Loss - EUR - - - 1.957 5.751 13.317 28.782 35.305 226.380 370.213
Employees - - - 1 1 1 3 3 3 4
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 117.2%, from 434.443 euro in the year 2023, to 938.280 euro in 2024. The Net Profit increased by 145.098 euro, from 226.380 euro in 2023, to 370.213 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 - Elvada Utilaje S.r.l. - CUI 38999516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.318 4.210 4.131 25.725 21.639 238.361 1.063.630
Current Assets - - - 925 8.453 25.076 26.871 32.051 166.829 417.170
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 11 22.726 30.850 122.496 201.234
Cash - - - 925 8.452 25.064 4.145 1.201 44.333 215.937
Shareholders Funds - - - 2.000 7.713 20.884 28.988 35.512 249.698 585.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.243 4.950 8.323 23.607 18.437 155.937 902.442
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.234 euro and cash availability of 215.937 euro.
The company's Equity was valued at 585.739 euro, while total Liabilities amounted to 902.442 euro. Equity increased by 337.436 euro, from 249.698 euro in 2023, to 585.739 in 2024.

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