Financial results - ESCAVROK SRL

Financial Summary - Escavrok Srl
Unique identification code: 37681840
Registration number: J12/3215/2017
Nace: 4312
Sales - Ron
4.775
Net Profit - Ron
-17.948
Employee
1
The most important financial indicators for the company Escavrok Srl - Unique Identification Number 37681840: sales in 2023 was 4.775 euro, registering a net profit of -17.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escavrok Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.167 184.015 216.271 243.806 34.467 4.775
Total Income - EUR - - - - 48.167 184.015 216.271 243.808 36.192 5.473
Total Expenses - EUR - - - - 46.545 146.685 214.035 237.839 88.933 23.366
Gross Profit/Loss - EUR - - - - 1.622 37.331 2.236 5.969 -52.741 -17.894
Net Profit/Loss - EUR - - - - 1.104 35.491 265 3.579 -53.103 -17.948
Employees - - - - 1 2 5 5 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -86.1%, from 34.467 euro in the year 2022, to 4.775 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escavrok Srl - CUI 37681840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.049 2.951 8.128 5.445 3.529
Current Assets - - - - 46.732 57.652 46.867 20.044 2.713 1.643
Inventories - - - - 6.004 23.593 104 7.160 0 0
Receivables - - - - 10.998 11.319 5.675 12.864 2.637 1.633
Cash - - - - 29.731 22.740 41.088 20 76 10
Shareholders Funds - - - - 1.190 36.658 36.227 15.596 -37.458 -55.293
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 45.542 25.249 13.821 12.990 45.617 60.465
Income in Advance - - - - 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.633 euro and cash availability of 10 euro.
The company's Equity was valued at -55.293 euro, while total Liabilities amounted to 60.465 euro. Equity decreased by -17.948 euro, from -37.458 euro in 2022, to -55.293 in 2023.

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