Financial results - ESBECO CONSTRUCT SRL

Financial Summary - Esbeco Construct Srl
Unique identification code: 22552138
Registration number: J2007000923096
Nace: 4322
Sales - Ron
228.074
Net Profit - Ron
46.528
Employees
6
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Company Esbeco Construct Srl with Fiscal Code 22552138 recorded a turnover of 2024 of 228.074, with a net profit of 46.528 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esbeco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.123 35.435 213.110 77.208 53.067 98.494 51.205 84.938 126.388 228.074
Total Income - EUR 33.123 36.536 214.683 78.757 63.035 99.229 51.223 86.869 133.897 241.931
Total Expenses - EUR 26.744 46.911 167.196 117.125 81.384 92.607 87.643 101.198 97.038 188.290
Gross Profit/Loss - EUR 6.380 -10.375 47.487 -38.368 -18.349 6.622 -36.420 -14.329 36.859 53.641
Net Profit/Loss - EUR 5.390 -10.740 45.346 -39.140 -18.880 5.649 -36.935 -15.199 35.520 46.528
Employees 3 5 5 4 3 2 3 3 3 6
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 81.5%, from 126.388 euro in the year 2023, to 228.074 euro in 2024. The Net Profit increased by 11.207 euro, from 35.520 euro in 2023, to 46.528 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 - Esbeco Construct Srl - CUI 22552138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 21.786 16.021 11.132 6.497 30.524 20.650 10.942 6.831
Current Assets 4.312 3.595 48.790 14.482 31.397 46.237 14.696 25.573 62.786 111.134
Inventories 3.273 2.174 7.391 8.053 12.888 2.568 4.016 40 2.035 390
Receivables 1.080 1.032 34.712 3.074 7.109 2.234 7.516 8.709 43.319 107.113
Cash -42 390 6.687 3.355 11.400 41.435 3.164 16.824 17.432 3.631
Shareholders Funds -2.022 -12.741 32.820 -6.923 -25.668 -19.533 -56.035 -71.408 -35.671 11.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.398 16.337 37.756 37.425 68.197 72.266 102.501 118.170 109.399 106.908
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.134 euro in 2024 which includes Inventories of 390 euro, Receivables of 107.113 euro and cash availability of 3.631 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 106.908 euro. Equity increased by 46.529 euro, from -35.671 euro in 2023, to 11.057 in 2024.

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