Financial results - ESPINA OBRAS HIDRAULICAS SA SANTIAGO DE COMPOSTELA SUCURSALA CLUJ NAPOCA

0.00
Financial Summary - Espina Obras Hidraulicas Sa Santiago De Compostela
Unique identification code: 28665276
Registration number: J12/1641/2011
Nace: 4221
Sales - Ron
-
Net Profit - Ron
19.655
Employee
1
Open Account
The most important financial indicators for the company Espina Obras Hidraulicas Sa Santiago De Compostela - Unique Identification Number 28665276: sales in 2022 was - euro, registering a net profit of 19.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espina Obras Hidraulicas Sa Santiago De Compostela

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.982.632 13.020.430 1.352.340 106.497 42.286 180.849 0 0 0 -
Total Income - EUR 4.489.987 13.223.883 2.619.947 320.538 -299.458 82.896 51 0 236.695 -
Total Expenses - EUR 3.964.831 13.105.791 2.562.829 454.874 367.158 682.097 94.030 77.534 216.980 -
Gross Profit/Loss - EUR 525.156 118.092 57.119 -134.336 -666.615 -599.200 -93.978 -77.534 19.715 -
Net Profit/Loss - EUR 444.366 98.130 46.896 -135.260 -666.615 -599.200 -93.978 -77.534 19.715 -
Employees 24 32 15 5 3 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
See Company Data

Check the financial reports for the company - Espina Obras Hidraulicas Sa Santiago De Compostela

Rating financiar

Rating financiar -
Espina Obras Hidraulicas Sa Santiago De Compostela

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Espina Obras Hidraulicas Sa Santiago De Compostela - CUI 28665276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.060 4.225 4.592 6.477 18.934 22.176 20.682 32.761 22.098
Current Assets 2.726.612 6.325.091 4.272.121 4.153.531 1.294.624 789.726 730.670 717.768 721.109 -
Inventories 1.540.737 1.151.583 874.909 1.060.581 700.697 1.922 1.954 1.911 1.917 -
Receivables 1.058.616 4.212.370 3.363.696 3.072.343 580.538 781.781 720.069 711.614 714.935 -
Cash 127.259 961.139 33.516 20.608 13.388 6.023 8.646 4.243 4.256 -
Shareholders Funds 388.696 490.071 531.968 387.707 -286.023 -879.685 -956.986 -1.013.298 -4.034.399 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 2.360.013 4.583.131 3.760.834 3.788.000 1.599.763 1.675.887 1.692.248 1.735.291 4.759.568 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.109 euro in 2022 which includes Inventories of 1.917 euro, Receivables of 714.935 euro and cash availability of 4.256 euro.
The company's Equity was valued at -4.034.399 euro, while total Liabilities amounted to 4.759.568 euro. Equity decreased by -3.017.957 euro, from -1.013.298 euro in 2021, to -4.034.399 in 2022.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.