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Financial results - ES PEKER INSAAT SANAYI VE TICARET ANONIM SIRKETI ANKARA - SUCURSALA BUCURESTI

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Financial Summary - Es Peker Insaat Sanayi Ve Ticaret Anonim Sirketi A
Unique identification code: 43320319
Registration number: J2020015293402
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-59.624
Employees
2
Open Account
Company Es Peker Insaat Sanayi Ve Ticaret Anonim Sirketi A with Fiscal Code 43320319 recorded a turnover of 2024 of - , with a net profit of -59.624 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Peker Insaat Sanayi Ve Ticaret Anonim Sirketi A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.089.440 2.061.337 1.008.146 0
Total Income - EUR - - - - - 0 1.089.443 2.063.333 1.015.926 4.232
Total Expenses - EUR - - - - - 6.355 858.358 1.448.340 767.147 63.856
Gross Profit/Loss - EUR - - - - - -6.355 231.086 614.993 248.778 -59.624
Net Profit/Loss - EUR - - - - - -6.355 194.040 518.097 204.768 -59.624
Employees - - - - - 0 35 44 27 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.
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 - Es Peker Insaat Sanayi Ve Ticaret Anonim Sirketi A - CUI 43320319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 834 192.870 19.780 10.901 2.071
Current Assets - - - - - 0 211.398 686.061 581.500 388.635
Inventories - - - - - 0 22 86.114 4.977 22
Receivables - - - - - 0 160.059 383.996 485.297 233.715
Cash - - - - - 0 51.318 215.952 91.226 154.899
Shareholders Funds - - - - - -6.355 187.826 567.752 469.411 297.156
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 7.189 216.443 138.090 122.991 93.611
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.635 euro in 2024 which includes Inventories of 22 euro, Receivables of 233.715 euro and cash availability of 154.899 euro.
The company's Equity was valued at 297.156 euro, while total Liabilities amounted to 93.611 euro. Equity decreased by -169.631 euro, from 469.411 euro in 2023, to 297.156 in 2024.
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