Financial results - ESCAV TRANSCONS SRL

Financial Summary - Escav Transcons Srl
Unique identification code: 24504650
Registration number: J29/2593/2008
Nace: 4399
Sales - Ron
518.117
Net Profit - Ron
16.941
Employee
12
The most important financial indicators for the company Escav Transcons Srl - Unique Identification Number 24504650: sales in 2023 was 518.117 euro, registering a net profit of 16.941 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escav Transcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.432 73.555 174.590 234.925 326.439 387.012 345.467 274.796 535.716 518.117
Total Income - EUR 149.519 108.398 141.013 236.024 326.714 394.748 350.442 336.315 557.989 551.225
Total Expenses - EUR 106.767 118.219 135.115 186.582 256.233 292.796 327.933 327.787 535.180 526.755
Gross Profit/Loss - EUR 42.752 -9.821 5.898 49.441 70.481 101.951 22.509 8.528 22.809 24.470
Net Profit/Loss - EUR 36.752 -9.821 4.952 44.056 67.214 98.004 19.327 5.717 17.720 16.941
Employees 3 5 7 8 9 10 11 13 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 535.716 euro in the year 2022, to 518.117 euro in 2023. The Net Profit decreased by -725 euro, from 17.720 euro in 2022, to 16.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escav Transcons Srl - CUI 24504650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.238 57.536 91.037 81.705 187.317 160.431 159.122 249.020 267.309 248.386
Current Assets 92.011 41.302 34.949 89.723 83.229 93.982 101.002 158.727 165.241 183.661
Inventories 0 34.839 0 1.131 480 11.600 40.079 77.469 56.542 64.721
Receivables 24.131 11.932 32.350 73.929 16.054 51.582 25.615 67.173 83.582 100.372
Cash 67.880 -5.468 2.598 14.663 66.696 30.800 35.308 14.084 25.117 18.568
Shareholders Funds 71.806 62.880 67.191 91.722 136.838 123.549 126.389 129.304 147.425 163.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.543 36.517 59.601 80.839 135.404 131.643 134.444 279.700 285.859 268.309
Income in Advance 0 0 0 0 0 0 0 0 0 698
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 183.661 euro in 2023 which includes Inventories of 64.721 euro, Receivables of 100.372 euro and cash availability of 18.568 euro.
The company's Equity was valued at 163.918 euro, while total Liabilities amounted to 268.309 euro. Equity increased by 16.941 euro, from 147.425 euro in 2022, to 163.918 in 2023. The Debt Ratio was 62.0% in the year 2023.

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