Financial results - ES CONSULTING SRL

Financial Summary - Es Consulting Srl
Unique identification code: 15344002
Registration number: J04/373/2003
Nace: 6820
Sales - Ron
465.847
Net Profit - Ron
171.237
Employee
2
The most important financial indicators for the company Es Consulting Srl - Unique Identification Number 15344002: sales in 2023 was 465.847 euro, registering a net profit of 171.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Es Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.300 199.795 233.135 205.825 249.430 341.808 415.990 446.020 466.587 465.847
Total Income - EUR 193.600 230.048 325.714 238.311 540.995 343.323 892.423 685.799 496.158 489.320
Total Expenses - EUR 73.168 156.656 184.022 162.254 313.824 224.561 453.363 390.358 395.249 314.029
Gross Profit/Loss - EUR 120.432 73.392 141.691 76.057 227.171 118.762 439.061 295.440 100.909 175.291
Net Profit/Loss - EUR 101.571 62.727 120.299 70.721 222.191 115.710 431.945 290.612 97.135 171.237
Employees 4 4 2 1 1 1 2 2 2 2
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 increased by 0.1%, from 466.587 euro in the year 2022, to 465.847 euro in 2023. The Net Profit increased by 74.397 euro, from 97.135 euro in 2022, to 171.237 in the last year.

Check the financial reports for the company - Es Consulting Srl

Rating financiar

Financial Rating -
Es Consulting Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Es Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Es Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Es Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Es Consulting Srl - CUI 15344002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.439.717 1.715.457 1.658.597 2.011.614 1.952.537 2.535.923 3.006.622 3.668.650 3.513.458 3.369.597
Current Assets 9.886 3.934 4.051 9.433 116.121 125.717 505.934 142.711 363.161 65.386
Inventories 0 0 0 50 0 0 0 0 0 0
Receivables 8.840 1.566 1.309 9.356 3.173 105.498 5.872 7.559 7.164 1.876
Cash 1.045 2.368 2.741 28 112.948 20.219 500.063 135.152 355.996 63.510
Shareholders Funds 661.764 720.499 697.647 756.563 833.867 921.327 1.335.545 1.596.508 1.688.975 1.855.090
Social Capital 45 224.972 222.677 218.909 214.892 695.410 682.227 1.293.766 1.297.780 1.293.844
Debts 892.323 1.101.233 1.078.832 1.353.834 1.194.987 1.696.910 2.137.344 2.178.025 2.150.083 1.544.541
Income in Advance 9.568 12.664 12.198 22.556 39.804 43.402 39.667 36.829 37.561 35.352
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 63.510 euro.
The company's Equity was valued at 1.855.090 euro, while total Liabilities amounted to 1.544.541 euro. Equity increased by 171.237 euro, from 1.688.975 euro in 2022, to 1.855.090 in 2023. The Debt Ratio was 45.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Es Consulting Srl

Comments - Es Consulting Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.