Financial results - ESCALA NEW CONSTRUCT SRL

Financial Summary - Escala New Construct Srl
Unique identification code: 37701483
Registration number: J40/8449/2017
Nace: 4120
Sales - Ron
53.465
Net Profit - Ron
19.826
Employees
2
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Company Escala New Construct Srl with Fiscal Code 37701483 recorded a turnover of 2022 of 53.465, with a net profit of 19.826 and having an average number of employees of 2. 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 - Escala New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.230 0 0 279.453 157.244 53.929 - -
Total Income - EUR - - 11.230 0 0 279.453 157.245 53.929 - -
Total Expenses - EUR - - 532 26 17 103.206 116.565 33.145 - -
Gross Profit/Loss - EUR - - 10.698 -26 -17 176.247 40.679 20.784 - -
Net Profit/Loss - EUR - - 10.361 -26 -17 173.649 39.296 19.998 - -
Employees - - 0 0 0 17 10 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. In the last year of activity, the sales decreased by -65.8%, from 157.244 euro in the year 2021, to 53.929 euro in 2022. The Net Profit decreased by -19.420 euro, from 39.296 euro in 2021, to 19.998 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 - Escala New Construct Srl - CUI 37701483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.082 16.315 15.199 - -
Current Assets - - 10.742 10.188 9.991 200.681 180.958 187.167 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 2.955 2.901 2.845 195.972 181.030 184.204 - -
Cash - - 7.787 7.287 7.146 4.709 -72 2.963 - -
Shareholders Funds - - 10.405 10.188 9.974 183.434 137.801 158.227 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 337 0 17 27.345 59.485 44.140 - -
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 187.167 euro in 2022 which includes Inventories of 0 euro, Receivables of 184.204 euro and cash availability of 2.963 euro.
The company's Equity was valued at 158.227 euro, while total Liabilities amounted to 44.140 euro. Equity increased by 19.998 euro, from 137.801 euro in 2021, to 158.227 in 2022.

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