The most important financial indicators for the company Pro Escav Administrare S.r.l. - Unique Identification Number 23904496:
sales in 2023 was
34.675
euro, registering a net profit of
9.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales decreased by -19.3%, from 43.089 euro in the year 2022, to 34.675 euro in 2023.
The Net Profit decreased by -8.967 euro, from 18.220 euro in 2022, to 9.198 in the last year.
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 -
Pro Escav Administrare S.r.l. - CUI 23904496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.439
16.265
0
0
0
0
0
5.225
11.824
18.217
Current Assets
2.101
820
45
77
895
162
1.504
4.608
16.002
12.446
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.977
805
12
12
12
159
194
1.333
1.897
961
Cash
125
15
33
65
883
3
1.310
3.275
14.105
11.484
Shareholders Funds
-11.838
-14.462
-20.114
-23.612
-18.538
-15.837
-12.191
-7.646
10.550
13.449
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.157
27.106
25.384
23.689
19.433
15.998
13.694
12.254
21.717
11.436
Income in Advance
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
961 euro and cash availability of
11.484 euro.
The company's Equity was valued at
13.449 euro, while total Liabilities amounted to
11.436 euro.
Equity increased by 2.931 euro, from 10.550 euro in 2022, to 13.449 in 2023.
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