Financial results - ESCAV PROSENSE SRL

Financial Summary - Escav Prosense Srl
Unique identification code: 29736944
Registration number: J30/92/2012
Nace: 4211
Sales - Ron
11.859
Net Profit - Ron
-5.035
Employees
1
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Company Escav Prosense Srl with Fiscal Code 29736944 recorded a turnover of 2024 of 11.859, with a net profit of -5.035 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escav Prosense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.218 5.953 4.301 0 2.421 0 809 72.661 63.881 11.859
Total Income - EUR 23.218 5.953 4.301 214 2.421 0 809 73.009 68.992 11.859
Total Expenses - EUR 4.316 2.335 2.011 1.833 1.529 965 1.416 60.638 54.291 16.893
Gross Profit/Loss - EUR 18.902 3.618 2.290 -1.619 892 -965 -608 12.371 14.702 -5.035
Net Profit/Loss - EUR 18.206 3.439 2.162 -1.626 868 -965 -632 11.621 14.063 -5.035
Employees 2 2 1 1 1 0 1 0 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 decreased by -81.3%, from 63.881 euro in the year 2023, to 11.859 euro in 2024. The Net Profit decreased by -13.984 euro, from 14.063 euro in 2023, to 0 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 - Escav Prosense Srl - CUI 29736944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.665 41.725 43.041 40.965 42.524 2.827 2.764 31.356 76.617 89.331
Inventories 37 37 36 0 0 0 0 0 61 0
Receivables 37.068 41.466 41.197 40.915 42.524 2.827 2.764 29.803 76.185 89.331
Cash 1.560 223 1.808 49 0 0 0 1.553 372 0
Shareholders Funds 38.213 41.262 42.726 40.316 40.403 -499 -1.120 10.497 24.528 19.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 463 315 649 2.121 3.326 3.884 20.859 52.089 69.975
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.331 euro and cash availability of 0 euro.
The company's Equity was valued at 19.357 euro, while total Liabilities amounted to 69.975 euro. Equity decreased by -5.035 euro, from 24.528 euro in 2023, to 19.357 in 2024.

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