Financial results - ELYVAS SPEED CONSTRUCT S.R.L.

Financial Summary - Elyvas Speed Construct S.r.l.
Unique identification code: 41649669
Registration number: J22/2972/2019
Nace: 4120
Sales - Ron
173.308
Net Profit - Ron
-9.237
Employees
4
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Company Elyvas Speed Construct S.r.l. with Fiscal Code 41649669 recorded a turnover of 2024 of 173.308, with a net profit of -9.237 and having an average number of employees of 4. 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 - Elyvas Speed Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 276.548 453.505 265.609 249.397 173.308
Total Income - EUR - - - - 18.915 376.606 593.799 246.167 29.321 292.455
Total Expenses - EUR - - - - 19.329 332.548 554.785 219.829 94.869 296.805
Gross Profit/Loss - EUR - - - - -414 44.058 39.015 26.339 -65.548 -4.350
Net Profit/Loss - EUR - - - - -414 41.476 35.282 24.079 -68.204 -9.237
Employees - - - - 0 9 7 5 4 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 decreased by -30.1%, from 249.397 euro in the year 2023, to 173.308 euro in 2024.
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 - Elyvas Speed Construct S.r.l. - CUI 41649669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.058 84.914 5.626 217.478 244.839 201.836
Current Assets - - - - 39.448 204.492 404.302 277.512 39.231 262.689
Inventories - - - - 18.915 118.608 257.404 237.137 0 114.428
Receivables - - - - 2.778 58.437 9.886 5.527 2.879 4.032
Cash - - - - 17.755 27.448 35.937 34.849 6.028 144.229
Shareholders Funds - - - - -372 41.111 75.482 99.795 31.289 21.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.161 177.685 334.446 370.375 252.782 396.406
Income in Advance - - - - 27.995 71.229 0 24.820 0 46.243
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 262.689 euro in 2024 which includes Inventories of 114.428 euro, Receivables of 4.032 euro and cash availability of 144.229 euro.
The company's Equity was valued at 21.877 euro, while total Liabilities amounted to 396.406 euro. Equity decreased by -9.237 euro, from 31.289 euro in 2023, to 21.877 in 2024. The Debt Ratio was 85.3% in the year 2024.

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