Company Escape Group Srl with Fiscal Code 17888760
recorded a turnover of 2024 of
1.038.274,
with a net profit of
130.783
and having an average number of employees of
16.
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 -
Escape Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.026
271.549
332.203
413.582
709.388
449.763
433.124
1.136.220
1.038.846
1.038.274
Total Income - EUR
408.373
272.327
369.742
414.804
736.441
467.574
525.855
1.157.655
1.051.941
1.085.989
Total Expenses - EUR
240.975
265.646
258.973
315.526
624.557
486.706
477.582
835.890
756.725
931.889
Gross Profit/Loss - EUR
167.398
6.681
110.770
99.278
111.885
-19.132
48.273
321.765
295.215
154.101
Net Profit/Loss - EUR
139.187
3.835
106.136
95.130
104.943
-23.330
43.555
283.228
256.400
130.783
Employees
12
12
10
11
13
12
16
14
15
16
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 0.5%, from 1.038.846 euro in the year 2023, to 1.038.274 euro in 2024.
The Net Profit decreased by -124.184 euro, from 256.400 euro in 2023, to 130.783 in the last year.
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Financial Reports - Escape Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Escape Group Srl - CUI 17888760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.213
120.549
153.677
205.145
278.594
193.148
228.210
191.122
580.993
513.160
Current Assets
328.669
291.092
314.330
360.848
374.890
389.536
427.834
703.846
388.622
483.175
Inventories
2.365
17.646
16.927
35.049
49.800
47.101
47.279
58.841
48.777
50.931
Receivables
246.860
243.723
236.145
211.983
293.524
208.733
236.337
160.236
148.172
168.884
Cash
79.443
29.723
61.259
113.816
31.566
133.702
144.218
484.769
191.674
263.359
Shareholders Funds
357.530
294.776
332.089
409.005
448.118
381.954
382.673
566.496
773.771
758.300
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
105.352
116.870
135.953
156.989
208.277
201.392
225.593
328.479
195.845
238.035
Income in Advance
0
0
0
0
0
0
48.461
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
483.175 euro in 2024 which includes Inventories of
50.931 euro, Receivables of
168.884 euro and cash availability of
263.359 euro.
The company's Equity was valued at
758.300 euro, while total Liabilities amounted to
238.035 euro.
Equity decreased by -11.146 euro, from 773.771 euro in 2023, to 758.300 in 2024.
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