Financial results - EMASOFCOM SRL

Financial Summary - Emasofcom Srl
Unique identification code: 22355845
Registration number: J05/2208/2007
Nace: 4399
Sales - Ron
132.154
Net Profit - Ron
-26.419
Employees
1
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Company Emasofcom Srl with Fiscal Code 22355845 recorded a turnover of 2024 of 132.154, with a net profit of -26.419 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.380 180.578 103.267 13.849 17.868 32.596 49.363 36.579 298.320 132.154
Total Income - EUR 131.936 190.381 103.360 13.849 19.397 42.943 50.068 254.180 299.343 43.543
Total Expenses - EUR 126.918 219.981 104.377 18.016 19.675 36.315 19.856 238.160 303.121 67.942
Gross Profit/Loss - EUR 5.018 -29.601 -1.017 -4.168 -278 6.629 30.211 16.020 -3.778 -24.399
Net Profit/Loss - EUR 3.551 -29.601 -3.632 -4.381 -814 5.972 29.717 15.614 -6.506 -26.419
Employees 2 1 1 0 0 2 2 3 3 1
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 decreased by -55.5%, from 298.320 euro in the year 2023, to 132.154 euro in 2024.
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 - Emasofcom Srl - CUI 22355845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.444 7.518 13.949 13.602 12.173 11.232 10.902 10.936 35.034 33.395
Current Assets 18.094 13.932 8.188 8.411 7.699 30.816 121.940 253.241 240.870 312.546
Inventories 2.073 2.572 1.396 2.196 2.860 20.036 110.731 232.602 162.384 241.099
Receivables 14.643 7.292 4.528 4.843 3.856 4.933 8.372 17.485 45.221 38.391
Cash 1.379 4.068 2.263 1.371 982 5.847 2.837 3.154 33.266 33.056
Shareholders Funds -10.185 -39.682 -34.310 -38.061 -38.137 -31.443 -1.028 14.583 8.032 -18.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.724 61.132 56.446 60.074 58.009 73.490 133.871 249.594 267.872 364.373
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.546 euro in 2024 which includes Inventories of 241.099 euro, Receivables of 38.391 euro and cash availability of 33.056 euro.
The company's Equity was valued at -18.432 euro, while total Liabilities amounted to 364.373 euro. Equity decreased by -26.419 euro, from 8.032 euro in 2023, to -18.432 in 2024.

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