Financial results - ESAP INSTAL SRL

Financial Summary - Esap Instal Srl
Unique identification code: 35365530
Registration number: J40/15791/2015
Nace: 4321
Sales - Ron
1.914.860
Net Profit - Ron
245.670
Employee
8
The most important financial indicators for the company Esap Instal Srl - Unique Identification Number 35365530: sales in 2023 was 1.914.860 euro, registering a net profit of 245.670 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esap Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 420.575 347.462 860.174 579.387 2.049.281 1.633.866 1.780.628 1.914.860
Total Income - EUR - 0 420.575 347.700 865.637 586.896 2.066.044 1.640.772 1.804.958 1.943.949
Total Expenses - EUR - 42 256.296 217.670 578.447 442.632 1.447.565 1.628.511 1.288.599 1.658.921
Gross Profit/Loss - EUR - -42 164.279 130.030 287.190 144.264 618.478 12.261 516.359 285.027
Net Profit/Loss - EUR - -42 138.587 123.606 278.510 138.480 523.212 7.673 429.900 245.670
Employees - 0 6 13 15 15 14 13 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 1.780.628 euro in the year 2022, to 1.914.860 euro in 2023. The Net Profit decreased by -182.927 euro, from 429.900 euro in 2022, to 245.670 in the last year.

Check the financial reports for the company - Esap Instal Srl

Rating financiar

Financial Rating -
Esap Instal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Esap Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esap Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Esap Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esap Instal Srl - CUI 35365530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 43.551 42.322 58.535 48.070 118.743 157.190 185.800 191.368
Current Assets - 58 236.105 120.592 398.416 245.173 1.147.037 477.231 768.759 805.004
Inventories - 0 0 2.237 0 3.933 100.889 20.335 27.752 50.555
Receivables - 0 174.388 108.578 188.769 147.620 502.890 267.293 278.512 412.658
Cash - 58 61.717 9.778 209.647 93.621 543.258 189.603 462.495 341.791
Shareholders Funds - 3 138.590 130.694 278.561 138.531 523.261 292.077 429.949 441.888
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 169 142.333 33.623 178.996 157.288 743.557 344.301 526.179 556.523
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 805.004 euro in 2023 which includes Inventories of 50.555 euro, Receivables of 412.658 euro and cash availability of 341.791 euro.
The company's Equity was valued at 441.888 euro, while total Liabilities amounted to 556.523 euro. Equity increased by 13.243 euro, from 429.949 euro in 2022, to 441.888 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Esap Instal Srl

Comments - Esap Instal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.