Financial results - ESCANORD SRL

Financial Summary - Escanord Srl
Unique identification code: 26620707
Registration number: J2010000167247
Nace: 4100
Sales - Ron
186.919
Net Profit - Ron
77.173
Employees
7
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Company Escanord Srl with Fiscal Code 26620707 recorded a turnover of 2024 of 186.919, with a net profit of 77.173 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 - - 42.931 108.993 92.400 72.110 169.898 139.934 186.919
Total Income - EUR 2.250 - - 42.931 108.993 92.400 72.110 169.898 139.934 186.927
Total Expenses - EUR 304 - - 12.066 63.887 52.577 33.220 80.263 74.407 105.106
Gross Profit/Loss - EUR 1.946 - - 30.865 45.105 39.823 38.891 89.634 65.527 81.821
Net Profit/Loss - EUR 1.878 - - 30.436 44.015 38.974 38.242 88.105 64.156 77.173
Employees 0 - - 2 5 4 3 6 5 7
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 34.3%, from 139.934 euro in the year 2023, to 186.919 euro in 2024. The Net Profit increased by 13.376 euro, from 64.156 euro in 2023, to 77.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCANORD SRL

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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 - Escanord Srl - CUI 26620707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 577
Current Assets 1.923 - - 34.461 79.191 115.119 151.180 102.273 90.631 97.325
Inventories 0 - - 1.510 3.916 6.654 7.002 8.715 11.128 13.140
Receivables 0 - - 2.887 2.741 3.424 6.530 89.820 65.485 73.777
Cash 1.923 - - 30.064 72.534 105.040 137.648 3.738 14.017 10.408
Shareholders Funds 1.923 - - 30.479 73.904 111.477 147.247 98.018 81.114 94.036
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 0 - - 3.983 5.287 3.641 3.933 4.255 9.517 3.865
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.325 euro in 2024 which includes Inventories of 13.140 euro, Receivables of 73.777 euro and cash availability of 10.408 euro.
The company's Equity was valued at 94.036 euro, while total Liabilities amounted to 3.865 euro. Equity increased by 13.376 euro, from 81.114 euro in 2023, to 94.036 in 2024.

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