Financial results - EMSTAL CONSTRUCT SRL

Financial Summary - Emstal Construct Srl
Unique identification code: 35429782
Registration number: J40/497/2016
Nace: 6311
Sales - Ron
2.365
Net Profit - Ron
-3.478
Employees
Open Account
Company Emstal Construct Srl with Fiscal Code 35429782 recorded a turnover of 2024 of 2.365, with a net profit of -3.478 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emstal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.510 42.467 20.490 2.337 2.293 2.242 2.249 2.242 2.365
Total Income - EUR - 126.515 42.482 20.510 2.361 2.307 2.254 6.296 2.242 2.367
Total Expenses - EUR - 101.045 39.212 19.434 5.158 4.276 2.673 3.533 3.802 5.845
Gross Profit/Loss - EUR - 25.470 3.270 1.076 -2.797 -1.969 -420 2.763 -1.559 -3.478
Net Profit/Loss - EUR - 23.505 2.744 461 -2.868 -2.033 -487 2.578 -1.559 -3.478
Employees - 1 1 1 1 1 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. In the last year of activity, the sales increased by 6.1%, from 2.242 euro in the year 2023, to 2.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EMSTAL CONSTRUCT SRL

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Emstal Construct 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 - Emstal Construct Srl - CUI 35429782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 278 80 299 59 830 8.441 6.665 4.886
Current Assets - 71.281 37.695 38.119 29.656 28.474 27.969 13.815 13.184 11.911
Inventories - 0 0 0 1.347 3.469 6.084 142 269 0
Receivables - 2.873 549 3.767 285 573 1.028 2.303 2.211 2.303
Cash - 68.408 37.147 34.352 28.024 24.431 20.857 11.370 10.704 9.608
Shareholders Funds - 23.549 25.895 25.880 22.059 19.608 18.686 21.811 20.186 12.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.732 12.079 12.320 7.895 8.966 10.154 822 0 4.224
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.303 euro and cash availability of 9.608 euro.
The company's Equity was valued at 12.574 euro, while total Liabilities amounted to 4.224 euro. Equity decreased by -7.499 euro, from 20.186 euro in 2023, to 12.574 in 2024.

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