Financial results - ELYSÉE IMOBILIARE SRL

Financial Summary - Elysée Imobiliare Srl
Unique identification code: 20120877
Registration number: J24/2048/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elysée Imobiliare Srl with Fiscal Code 20120877 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysée Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.738 27.334 26.671 30.415 28.181 16.713 12.840 9.993 0
Total Income - EUR - 21.738 27.334 26.671 30.415 28.181 16.713 14.867 10.015 0
Total Expenses - EUR - 236 97 1.770 1.435 287 574 2.116 3.680 0
Gross Profit/Loss - EUR - 21.503 27.237 24.901 28.979 27.894 16.138 12.752 6.335 0
Net Profit/Loss - EUR - 20.851 26.417 24.324 28.180 27.270 15.770 12.409 5.403 0
Employees - 0 0 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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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 - Elysée Imobiliare Srl - CUI 20120877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 119.907 117.248 117.611 117.255 116.599
Current Assets - 21.904 44.820 66.246 93.641 9.671 15.509 27.491 37.180 36.972
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.840 19.173 24.643 25.858 4.992 1.576 1.854 1.276 1.269
Cash - 15.064 25.647 41.603 67.783 4.679 13.933 25.638 35.904 35.703
Shareholders Funds - 16.374 42.514 66.057 92.958 118.466 131.609 144.426 149.390 148.556
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.530 2.306 189 682 11.111 1.148 677 5.044 5.016
Income in Advance - 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 "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 36.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.269 euro and cash availability of 35.703 euro.
The company's Equity was valued at 148.556 euro, while total Liabilities amounted to 5.016 euro.

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