Financial results - ELYFORAJ CONCEPT S.R.L.

Financial Summary - Elyforaj Concept S.r.l.
Unique identification code: 35124958
Registration number: J23/1292/2019
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elyforaj Concept S.r.l. with Fiscal Code 35124958 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.025 29.448 38.642 21.966 6.447 1.861 1.617 2.839 0 0
Total Income - EUR 18.027 29.482 38.681 21.977 6.447 1.861 1.617 2.839 0 0
Total Expenses - EUR 1.614 14.069 14.751 11.204 4.038 3.872 1.122 963 0 0
Gross Profit/Loss - EUR 16.413 15.413 23.930 10.773 2.410 -2.012 495 1.876 0 0
Net Profit/Loss - EUR 15.873 14.825 22.896 10.151 2.216 -2.068 447 1.791 0 0
Employees 0 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELYFORAJ CONCEPT S.R.L.

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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 - Elyforaj Concept S.r.l. - CUI 35124958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 7.777 16.108 11.716 7.472 3.458 2.259 1.303 1.299 1.292
Current Assets 17.064 27.662 52.397 67.213 72.338 72.828 72.830 75.895 75.664 75.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -401 -394 -387 -379 -372 -364 -365 -364 -362
Cash 17.064 28.063 52.791 67.600 72.718 73.200 73.193 76.260 76.028 75.603
Shareholders Funds 15.918 30.581 53.048 62.226 63.237 59.971 59.087 61.061 60.876 60.536
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.434 4.859 15.456 16.703 16.573 16.315 16.001 16.136 16.087 15.997
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.242 euro in 2024 which includes Inventories of 0 euro, Receivables of -362 euro and cash availability of 75.603 euro.
The company's Equity was valued at 60.536 euro, while total Liabilities amounted to 15.997 euro.

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