Financial results - ESAP INSTAL SRL

Financial Summary - Esap Instal Srl
Unique identification code: 35365530
Registration number: J2015015791409
Nace: 4321
Sales - Ron
2.752.815
Net Profit - Ron
291.719
Employees
20
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Company Esap Instal Srl with Fiscal Code 35365530 recorded a turnover of 2024 of 2.752.815, with a net profit of 291.719 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esap Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 420.575 347.462 860.174 579.387 2.049.281 1.633.866 1.780.628 1.914.860 2.752.815
Total Income - EUR 0 420.575 347.700 865.637 586.896 2.066.044 1.640.772 1.804.958 1.943.949 2.754.222
Total Expenses - EUR 42 256.296 217.670 578.447 442.632 1.447.565 1.628.511 1.288.599 1.658.921 2.413.606
Gross Profit/Loss - EUR -42 164.279 130.030 287.190 144.264 618.478 12.261 516.359 285.027 340.616
Net Profit/Loss - EUR -42 138.587 123.606 278.510 138.480 523.212 7.673 429.900 245.670 291.719
Employees 0 6 13 15 15 14 13 8 8 20
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 increased by 44.6%, from 1.914.860 euro in the year 2023, to 2.752.815 euro in 2024. The Net Profit increased by 47.422 euro, from 245.670 euro in 2023, to 291.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esap Instal Srl - CUI 35365530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 43.551 42.322 58.535 48.070 118.743 157.190 185.800 191.368 177.811
Current Assets 58 236.105 120.592 398.416 245.173 1.147.037 477.231 768.759 805.004 852.336
Inventories 0 0 2.237 0 3.933 100.889 20.335 27.752 50.555 39.642
Receivables 0 174.388 108.578 188.769 147.620 502.890 267.293 278.512 412.658 453.464
Cash 58 61.717 9.778 209.647 93.621 543.258 189.603 462.495 341.791 359.230
Shareholders Funds 3 138.590 130.694 278.561 138.531 523.261 292.077 429.949 441.888 291.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 142.333 33.623 178.996 157.288 743.557 344.301 526.179 556.523 737.908
Income in Advance 0 0 0 0 0 0 0 0 0 2.061
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.336 euro in 2024 which includes Inventories of 39.642 euro, Receivables of 453.464 euro and cash availability of 359.230 euro.
The company's Equity was valued at 291.767 euro, while total Liabilities amounted to 737.908 euro. Equity decreased by -147.652 euro, from 441.888 euro in 2023, to 291.767 in 2024. The Debt Ratio was 71.5% in the year 2024.

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