Financial results - ELVISAR CONSTRUCT DEZVOLTARE S.R.L.

Financial Summary - Elvisar Construct Dezvoltare S.r.l.
Unique identification code: 43446520
Registration number: J10/1104/2020
Nace: 4120
Sales - Ron
2.932.313
Net Profit - Ron
79.130
Employees
11
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Company Elvisar Construct Dezvoltare S.r.l. with Fiscal Code 43446520 recorded a turnover of 2024 of 2.932.313, with a net profit of 79.130 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvisar Construct Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 436.363 593.675 680.776 2.932.313
Total Income - EUR - - - - - - 436.363 593.675 680.776 2.932.313
Total Expenses - EUR - - - - - - 344.893 588.031 746.559 2.833.553
Gross Profit/Loss - EUR - - - - - - 91.470 5.644 -65.783 98.761
Net Profit/Loss - EUR - - - - - - 86.393 420 -75.738 79.130
Employees - - - - - - 11 15 9 11
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 333.2%, from 680.776 euro in the year 2023, to 2.932.313 euro in 2024. The Net Profit increased by 79.130 euro, from 0 euro in 2023, to 79.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elvisar Construct Dezvoltare S.r.l. - CUI 43446520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 827 41.680 35.911
Current Assets - - - - - - 192.432 252.786 326.008 475.565
Inventories - - - - - - 14.222 85.408 60.151 317.801
Receivables - - - - - - 80.057 41.124 188.145 153.744
Cash - - - - - - 98.154 126.254 77.712 4.020
Shareholders Funds - - - - - - 86.595 44.574 -75.077 4.472
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 108.326 209.038 443.063 505.811
Income in Advance - - - - - - 0 0 0 1.193
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.565 euro in 2024 which includes Inventories of 317.801 euro, Receivables of 153.744 euro and cash availability of 4.020 euro.
The company's Equity was valued at 4.472 euro, while total Liabilities amounted to 505.811 euro. Equity increased by 79.130 euro, from -75.077 euro in 2023, to 4.472 in 2024. The Debt Ratio was 98.9% in the year 2024.

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