Financial results - PASCALE ELICRIS S.R.L.

Financial Summary - Pascale Elicris S.r.l.
Unique identification code: 43585634
Registration number: J2021000044513
Nace: 4100
Sales - Ron
172.382
Net Profit - Ron
-2.531
Employees
6
Open Account
Company Pascale Elicris S.r.l. with Fiscal Code 43585634 recorded a turnover of 2024 of 172.382, with a net profit of -2.531 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascale Elicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.169 157.275 104.283 172.382
Total Income - EUR - - - - - - 30.169 157.275 104.283 173.687
Total Expenses - EUR - - - - - - 12.103 67.774 99.296 174.792
Gross Profit/Loss - EUR - - - - - - 18.066 89.501 4.987 -1.105
Net Profit/Loss - EUR - - - - - - 17.770 87.928 3.944 -2.531
Employees - - - - - - 3 5 6 6
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 66.2%, from 104.283 euro in the year 2023, to 172.382 euro in 2024. The Net Profit decreased by -3.922 euro, from 3.944 euro in 2023, to 0 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 - Pascale Elicris S.r.l. - CUI 43585634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.032 40.961 32.548 55.941
Current Assets - - - - - - 16.141 71.294 92.937 64.534
Inventories - - - - - - 1.949 10.692 10.660 16.500
Receivables - - - - - - 0 345 80.555 58.347
Cash - - - - - - 14.193 60.257 1.722 -10.313
Shareholders Funds - - - - - - 17.811 105.794 109.417 106.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.362 6.461 16.068 14.200
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.534 euro in 2024 which includes Inventories of 16.500 euro, Receivables of 58.347 euro and cash availability of -10.313 euro.
The company's Equity was valued at 106.275 euro, while total Liabilities amounted to 14.200 euro. Equity decreased by -2.531 euro, from 109.417 euro in 2023, to 106.275 in 2024.

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