Financial results - ESCAV TRANSCONS SRL

Financial Summary - Escav Transcons Srl
Unique identification code: 24504650
Registration number: J29/2593/2008
Nace: 4399
Sales - Ron
594.229
Net Profit - Ron
35.257
Employees
13
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Company Escav Transcons Srl with Fiscal Code 24504650 recorded a turnover of 2024 of 594.229, with a net profit of 35.257 and having an average number of employees of 13. 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 - Escav Transcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.555 174.590 234.925 326.439 387.012 345.467 274.796 535.716 518.117 594.229
Total Income - EUR 108.398 141.013 236.024 326.714 394.748 350.442 336.315 557.989 551.225 594.953
Total Expenses - EUR 118.219 135.115 186.582 256.233 292.796 327.933 327.787 535.180 526.755 553.436
Gross Profit/Loss - EUR -9.821 5.898 49.441 70.481 101.951 22.509 8.528 22.809 24.470 41.517
Net Profit/Loss - EUR -9.821 4.952 44.056 67.214 98.004 19.327 5.717 17.720 16.941 35.257
Employees 5 7 8 9 10 11 13 11 12 13
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 15.3%, from 518.117 euro in the year 2023, to 594.229 euro in 2024. The Net Profit increased by 18.410 euro, from 16.941 euro in 2023, to 35.257 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 Transcons Srl - CUI 24504650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.536 91.037 81.705 187.317 160.431 159.122 249.020 267.309 248.386 268.529
Current Assets 41.302 34.949 89.723 83.229 93.982 101.002 158.727 165.241 183.661 242.459
Inventories 34.839 0 1.131 480 11.600 40.079 77.469 56.542 64.721 91.854
Receivables 11.932 32.350 73.929 16.054 51.582 25.615 67.173 83.582 100.372 129.500
Cash -5.468 2.598 14.663 66.696 30.800 35.308 14.084 25.117 18.568 21.106
Shareholders Funds 62.880 67.191 91.722 136.838 123.549 126.389 129.304 147.425 163.918 198.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.517 59.601 80.839 135.404 131.643 134.444 279.700 285.859 268.309 313.454
Income in Advance 0 0 0 0 0 0 0 0 698 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 242.459 euro in 2024 which includes Inventories of 91.854 euro, Receivables of 129.500 euro and cash availability of 21.106 euro.
The company's Equity was valued at 198.259 euro, while total Liabilities amounted to 313.454 euro. Equity increased by 35.257 euro, from 163.918 euro in 2023, to 198.259 in 2024.

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