Financial results - EBENSEER SRL

Financial Summary - Ebenseer Srl
Unique identification code: 21112481
Registration number: J2007003267405
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-4.920
Employees
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Company Ebenseer Srl with Fiscal Code 21112481 recorded a turnover of 2024 of - , with a net profit of -4.920 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebenseer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.620 3.501 3.968 1.320 2.981 1.770 1.511 0 632 146
Total Expenses - EUR 2.956 4.615 2.623 3.715 1.764 1.068 1.157 3.045 1.225 5.066
Gross Profit/Loss - EUR -337 -1.114 1.346 -2.395 1.217 702 354 -3.045 -594 -4.920
Net Profit/Loss - EUR -337 -1.114 1.346 -2.395 1.217 702 354 -3.045 -594 -4.920
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EBENSEER SRL

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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 - Ebenseer Srl - CUI 21112481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368.717 1.354.561 1.331.640 1.307.202 1.281.886 1.257.585 1.229.697 1.233.512 1.254.895 1.247.882
Current Assets 110.336 108.294 108.907 103.434 102.648 102.447 99.510 96.774 70.762 65.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 513 508 500 490 481 472 461 463 461 459
Cash 109.822 107.786 108.407 102.944 102.167 101.975 99.048 96.311 70.301 64.988
Shareholders Funds 1.479.034 1.462.837 1.439.429 1.410.618 1.384.517 1.358.971 1.329.189 1.330.268 1.325.641 1.313.312
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 19 19 1.118 18 18 1.060 17 17 17 17
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 64.988 euro.
The company's Equity was valued at 1.313.312 euro, while total Liabilities amounted to 17 euro. Equity decreased by -4.920 euro, from 1.325.641 euro in 2023, to 1.313.312 in 2024.

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