Financial results - COSTRUZIONI ESPOSITO MASSIMILIANO SRL

Financial Summary - Costruzioni Esposito Massimiliano Srl
Unique identification code: 34370334
Registration number: J31/163/2015
Nace: 4120
Sales - Ron
22.994
Net Profit - Ron
-6.377
Employees
2
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Company Costruzioni Esposito Massimiliano Srl with Fiscal Code 34370334 recorded a turnover of 2024 of 22.994, with a net profit of -6.377 and having an average number of employees of 2. 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 - Costruzioni Esposito Massimiliano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.460 23.228 25.889 0 346 34.160 0 24 13.173 22.994
Total Income - EUR 50.543 23.344 25.889 0 346 34.160 0 24 13.173 22.994
Total Expenses - EUR 48.908 24.417 17.572 6.410 26.296 1.251 188 83 121 29.372
Gross Profit/Loss - EUR 1.634 -1.073 8.317 -6.410 -25.949 32.909 -188 -58 13.052 -6.377
Net Profit/Loss - EUR 121 -1.674 7.541 -6.410 -25.960 31.885 -188 -59 11.068 -6.377
Employees 3 1 1 0 0 0 0 0 0 2
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 75.5%, from 13.173 euro in the year 2023, to 22.994 euro in 2024. The Net Profit decreased by -11.006 euro, from 11.068 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 - Costruzioni Esposito Massimiliano Srl - CUI 34370334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.038 142 30.845 30.289 4.277 11.330 10.854 10.819 23.838 6.214
Inventories 1.049 0 0 0 0 0 0 0 0 0
Receivables 3.531 45 30.670 30.112 4.276 0 0 0 13.305 2.472
Cash 6.459 96 175 177 1 11.330 10.854 10.819 10.533 3.743
Shareholders Funds 166 -1.510 6.056 -466 -26.417 5.969 5.648 5.607 16.658 -4.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.873 1.652 24.789 30.754 30.694 5.361 5.206 5.212 7.180 11.123
Income in Advance 0 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 6.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 3.743 euro.
The company's Equity was valued at -4.909 euro, while total Liabilities amounted to 11.123 euro. Equity decreased by -21.473 euro, from 16.658 euro in 2023, to -4.909 in 2024.

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