Financial results - ESALI PREST CONSTRUCT S.R.L.

Financial Summary - Esali Prest Construct S.r.l.
Unique identification code: 40539102
Registration number: J23/432/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Esali Prest Construct S.r.l. with Fiscal Code 40539102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esali Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.944 0 0 0 0 0
Total Income - EUR - - - - 157.324 0 0 0 0 0
Total Expenses - EUR - - - - 101.881 6.655 0 0 0 0
Gross Profit/Loss - EUR - - - - 55.444 -6.655 0 0 0 0
Net Profit/Loss - EUR - - - - 53.870 -6.655 0 0 0 0
Employees - - - - 8 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.
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 - Esali Prest Construct S.r.l. - CUI 40539102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.997 9.804 9.586 0 9.587 9.533
Current Assets - - - - 80.852 36.431 77.560 77.800 77.565 86.220
Inventories - - - - 477 468 458 459 458 9.634
Receivables - - - - 11.063 10.853 10.613 10.645 10.613 76.590
Cash - - - - 69.312 25.110 66.490 66.696 66.494 -4
Shareholders Funds - - - - 53.913 46.235 51.717 51.878 51.769 44.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.936 0 35.429 25.923 35.382 50.793
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.220 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 76.590 euro and cash availability of -4 euro.
The company's Equity was valued at 44.960 euro, while total Liabilities amounted to 50.793 euro. Equity decreased by -6.520 euro, from 51.769 euro in 2023, to 44.960 in 2024.

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