Financial results - ELY CONSTRUCT SPECIALIST SRL

Financial Summary - Ely Construct Specialist Srl
Unique identification code: 36190739
Registration number: J40/14021/2023
Nace: 7022
Sales - Ron
286.774
Net Profit - Ron
139.208
Employees
19
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Company Ely Construct Specialist Srl with Fiscal Code 36190739 recorded a turnover of 2022 of 286.774, with a net profit of 139.208 and having an average number of employees of 19. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Construct Specialist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.717 486.950 310.518 375.376 236.754 159.948 289.263 - -
Total Income - EUR - 139.717 486.950 310.692 375.613 236.913 160.041 289.466 - -
Total Expenses - EUR - 36.956 184.824 126.819 180.286 122.453 130.604 146.213 - -
Gross Profit/Loss - EUR - 102.761 302.125 183.873 195.327 114.460 29.437 143.253 - -
Net Profit/Loss - EUR - 94.259 296.914 180.765 191.570 112.174 28.029 140.416 - -
Employees - 15 24 23 19 14 17 19 - -
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 80.3%, from 159.948 euro in the year 2021, to 289.263 euro in 2022. The Net Profit increased by 112.301 euro, from 28.029 euro in 2021, to 140.416 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 - Ely Construct Specialist Srl - CUI 36190739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 27 102 100 1.580 2.089 - -
Current Assets - 111.036 318.683 196.263 135.225 182.136 180.844 197.047 - -
Inventories - 0 0 0 3.582 4.396 717 719 - -
Receivables - 96.267 283.355 189.903 107.880 151.016 170.042 185.525 - -
Cash - 14.769 35.328 6.360 23.764 26.723 10.085 10.803 - -
Shareholders Funds - 94.304 296.966 180.888 121 112.292 137.831 140.532 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 16.733 21.717 15.402 135.206 69.943 44.593 58.604 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.047 euro in 2022 which includes Inventories of 719 euro, Receivables of 185.525 euro and cash availability of 10.803 euro.
The company's Equity was valued at 140.532 euro, while total Liabilities amounted to 58.604 euro. Equity increased by 2.274 euro, from 137.831 euro in 2021, to 140.532 in 2022.

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