Financial results - ESCALLANT SRL

Financial Summary - Escallant Srl
Unique identification code: 35399479
Registration number: J40/279/2016
Nace: 4399
Sales - Ron
77.698
Net Profit - Ron
10.599
Employees
1
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Company Escallant Srl with Fiscal Code 35399479 recorded a turnover of 2024 of 77.698, with a net profit of 10.599 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escallant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.616 59.243 47.939 51.736 40.500 102.390 75.038 55.980 77.698
Total Income - EUR - 48.785 59.243 47.939 51.736 40.501 102.391 75.039 55.980 77.699
Total Expenses - EUR - 29.560 22.951 30.245 45.164 32.730 74.417 50.251 44.842 65.625
Gross Profit/Loss - EUR - 19.225 36.292 17.694 6.572 7.770 27.974 24.788 11.139 12.074
Net Profit/Loss - EUR - 18.737 35.482 17.215 6.055 6.680 27.032 24.052 10.646 10.599
Employees - 2 0 2 3 1 1 1 1 1
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 39.6%, from 55.980 euro in the year 2023, to 77.698 euro in 2024. The Net Profit increased by 13 euro, from 10.646 euro in 2023, to 10.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCALLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escallant Srl - CUI 35399479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 0 0 0 0 0 0 4.259
Current Assets - 20.180 41.874 59.337 36.629 43.671 70.846 32.697 25.000 18.298
Inventories - 0 0 0 0 0 0 0 5.384 0
Receivables - 2.782 5.225 5.635 3.429 2.443 3.377 6.868 2.887 14.380
Cash - 17.397 36.648 53.702 33.200 41.228 67.469 25.828 16.729 3.918
Shareholders Funds - 18.782 40.811 52.979 30.613 36.714 58.888 24.101 20.724 15.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.409 1.063 6.358 6.015 6.957 11.957 8.596 4.275 7.031
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.380 euro and cash availability of 3.918 euro.
The company's Equity was valued at 15.527 euro, while total Liabilities amounted to 7.031 euro. Equity decreased by -5.081 euro, from 20.724 euro in 2023, to 15.527 in 2024.

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