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Financial results - ESA DESIGN PROJECT S.R.L.

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Financial Summary - Esa Design Project S.r.l.
Unique identification code: 36626596
Registration number: J03/441/2018
Nace: 7112
Sales - Ron
58.403
Net Profit - Ron
31.847
Employees
1
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Company Esa Design Project S.r.l. with Fiscal Code 36626596 recorded a turnover of 2024 of 58.403, with a net profit of 31.847 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esa Design Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 534 38.780 18.266 16.753 13.202 51.337 59.769 178.207 58.403
Total Income - EUR - 534 38.780 18.266 16.757 13.202 51.337 59.769 178.207 58.403
Total Expenses - EUR - 331 4.645 4.638 4.765 14.984 4.896 7.769 19.906 25.983
Gross Profit/Loss - EUR - 204 34.135 13.628 11.992 -1.782 46.441 52.000 158.301 32.419
Net Profit/Loss - EUR - 204 34.135 13.080 11.489 -2.178 44.814 50.683 156.519 31.847
Employees - 0 0 0 0 0 0 1 1 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 -67.0%, from 178.207 euro in the year 2023, to 58.403 euro in 2024. The Net Profit decreased by -123.797 euro, from 156.519 euro in 2023, to 31.847 in the last year.
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 - Esa Design Project S.r.l. - CUI 36626596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.042 14.683 10.654 6.632
Current Assets - 325 34.178 46.296 57.057 64.256 116.261 171.019 303.764 368.215
Inventories - 0 0 6.436 7.681 7.536 7.368 7.391 7.369 7.328
Receivables - 0 12.259 23.563 30.560 34.062 28.877 24.070 1.091 70.311
Cash - 325 21.919 16.297 18.816 22.659 80.016 139.558 295.305 290.576
Shareholders Funds - 248 34.178 46.296 57.057 56.242 100.854 150.559 306.537 337.002
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76 0 0 0 8.015 28.450 35.143 7.881 37.845
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.215 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 70.311 euro and cash availability of 290.576 euro.
The company's Equity was valued at 337.002 euro, while total Liabilities amounted to 37.845 euro. Equity increased by 32.177 euro, from 306.537 euro in 2023, to 337.002 in 2024.
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