Financial results - ESCG INSTALATII S.R.L.

Financial Summary - Escg Instalatii S.r.l.
Unique identification code: 22848126
Registration number: J34/835/2007
Nace: 7112
Sales - Ron
845
Net Profit - Ron
-9.253
Employees
2
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Company Escg Instalatii S.r.l. with Fiscal Code 22848126 recorded a turnover of 2022 of 845, with a net profit of -9.253 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escg Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.708 10.300 703 0 1.514 10.569 -694 852 - -
Total Income - EUR 46.708 10.300 703 0 1.514 10.569 -694 852 - -
Total Expenses - EUR 48.479 16.997 7.289 20.250 8.468 12.779 9.482 10.175 - -
Gross Profit/Loss - EUR -1.770 -6.697 -6.587 -20.250 -6.954 -2.210 -10.177 -9.323 - -
Net Profit/Loss - EUR -3.172 -6.903 -6.596 -20.250 -6.969 -2.316 -10.184 -9.333 - -
Employees 2 2 2 2 2 2 2 2 - -
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 -222.3%, from -694 euro in the year 2021, to 852 euro in 2022.
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 - Escg Instalatii S.r.l. - CUI 22848126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.040 2.808 2.760 2.710 2.657 3.188 3.117 3.127 - -
Current Assets 8.807 3.932 4.013 13.493 13.967 16.338 14.655 13.923 - -
Inventories 1.689 1.813 1.782 12.190 11.953 12.130 11.923 11.960 - -
Receivables 1.166 1.364 1.510 1.483 1.454 3.822 1.395 1.795 - -
Cash 5.952 755 720 -179 560 386 1.337 168 - -
Shareholders Funds -11.902 -18.684 -24.964 -44.755 -50.858 -52.210 -61.236 -70.759 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.749 25.423 31.737 60.958 67.482 71.736 79.008 87.809 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.923 euro in 2022 which includes Inventories of 11.960 euro, Receivables of 1.795 euro and cash availability of 168 euro.
The company's Equity was valued at -70.759 euro, while total Liabilities amounted to 87.809 euro. Equity decreased by -9.333 euro, from -61.236 euro in 2021, to -70.759 in 2022.

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