Financial results - ES CONSULTING SRL

Financial Summary - Es Consulting Srl
Unique identification code: 15344002
Registration number: J04/373/2003
Nace: 6820
Sales - Ron
458.332
Net Profit - Ron
103.476
Employees
2
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Company Es Consulting Srl with Fiscal Code 15344002 recorded a turnover of 2024 of 458.332, with a net profit of 103.476 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.795 233.135 205.825 249.430 341.808 415.990 446.020 466.587 465.847 458.332
Total Income - EUR 230.048 325.714 238.311 540.995 343.323 892.423 685.799 496.158 489.320 468.273
Total Expenses - EUR 156.656 184.022 162.254 313.824 224.561 453.363 390.358 395.249 314.029 349.501
Gross Profit/Loss - EUR 73.392 141.691 76.057 227.171 118.762 439.061 295.440 100.909 175.291 118.772
Net Profit/Loss - EUR 62.727 120.299 70.721 222.191 115.710 431.945 290.612 97.135 171.237 103.476
Employees 4 2 1 1 1 2 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 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 -1.1%, from 465.847 euro in the year 2023, to 458.332 euro in 2024. The Net Profit decreased by -66.804 euro, from 171.237 euro in 2023, to 103.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Es Consulting Srl - CUI 15344002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.230.107
Current Assets 3.934 4.051 9.433 116.121 125.717 505.934 142.711 363.161 65.386 21.804
Inventories 0 0 50 0 0 0 0 0 0 0
Receivables 1.566 1.309 9.356 3.173 105.498 5.872 7.559 7.164 1.876 19.199
Cash 2.368 2.741 28 112.948 20.219 500.063 135.152 355.996 63.510 2.605
Shareholders Funds 720.499 697.647 756.563 833.867 921.327 1.335.545 1.596.508 1.688.975 1.855.090 1.948.306
Social Capital 224.972 222.677 218.909 214.892 695.410 682.227 1.293.766 1.297.780 1.293.844 1.286.613
Debts 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 1.267.298
Income in Advance 12.664 12.198 22.556 39.804 43.402 39.667 36.829 37.561 35.352 36.307
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 "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 21.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.199 euro and cash availability of 2.605 euro.
The company's Equity was valued at 1.948.306 euro, while total Liabilities amounted to 1.267.298 euro. Equity increased by 103.584 euro, from 1.855.090 euro in 2023, to 1.948.306 in 2024. The Debt Ratio was 39.0% in the year 2024.

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