Financial results - ESB INVESTMENT S.R.L.

Financial Summary - Esb Investment S.r.l.
Unique identification code: 39927275
Registration number: J2018002584228
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-399.633
Employees
2
Open Account
Company Esb Investment S.r.l. with Fiscal Code 39927275 recorded a turnover of 2024 of - , with a net profit of -399.633 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esb Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 515 11.864 335.024 825.260 153.845 -7.285
Total Expenses - EUR - - - - 43.467 223.931 617.743 1.152.809 604.295 392.348
Gross Profit/Loss - EUR - - - - -42.952 -212.067 -282.719 -327.549 -450.449 -399.633
Net Profit/Loss - EUR - - - - -42.952 -212.067 -282.719 -327.549 -450.449 -399.633
Employees - - - - 1 2 2 3 3 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

Check the financial reports for the company - Esb Investment S.r.l.

Rating financiar

Financial Rating -
ESB INVESTMENT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Esb Investment S.r.l.

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 -
Esb Investment S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esb Investment S.r.l.

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 - Esb Investment S.r.l. - CUI 39927275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.863 771 1.595 4.974 3.522 2.323
Current Assets - - - - 3.721 746.103 1.685.180 2.165.451 2.217.793 2.175.976
Inventories - - - - 358 727.676 1.301.128 2.073.119 2.180.631 2.154.444
Receivables - - - - 965 10.179 304.837 29.422 23.933 5.721
Cash - - - - 2.398 8.248 79.215 62.910 13.229 15.810
Shareholders Funds - - - - -42.509 -261.586 -538.504 -867.724 -1.315.542 -1.707.823
Social Capital - - - - 443 724 708 710 708 704
Debts - - - - 48.094 1.008.459 2.226.754 3.038.149 3.536.857 3.886.122
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175.976 euro in 2024 which includes Inventories of 2.154.444 euro, Receivables of 5.721 euro and cash availability of 15.810 euro.
The company's Equity was valued at -1.707.823 euro, while total Liabilities amounted to 3.886.122 euro. Equity decreased by -399.633 euro, from -1.315.542 euro in 2023, to -1.707.823 in 2024.

Risk Reports Prices

Reviews - Esb Investment S.r.l.

Comments - Esb Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.