Financial results - ESCOSA CONSTRUCT SRL

Financial Summary - Escosa Construct Srl
Unique identification code: 28323613
Registration number: J2011000459040
Nace: 4100
Sales - Ron
1.904.875
Net Profit - Ron
182.741
Employees
39
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Company Escosa Construct Srl with Fiscal Code 28323613 recorded a turnover of 2024 of 1.904.875, with a net profit of 182.741 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escosa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.123 0 1.085 84.226 455.317 475.569 436.065 1.102.277 1.904.875
Total Income - EUR 0 17.123 0 1.095 84.422 506.146 491.064 577.670 1.146.476 1.998.476
Total Expenses - EUR 3.683 12.308 0 3.844 79.775 328.776 389.109 420.999 991.812 1.789.689
Gross Profit/Loss - EUR -3.683 4.815 0 -2.748 4.647 177.370 101.955 156.671 154.664 208.788
Net Profit/Loss - EUR -3.683 4.613 0 -2.759 3.803 172.707 97.634 151.969 127.917 182.741
Employees 2 3 0 1 6 31 31 35 45 39
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 73.8%, from 1.102.277 euro in the year 2023, to 1.904.875 euro in 2024. The Net Profit increased by 55.539 euro, from 127.917 euro in 2023, to 182.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Escosa Construct Srl

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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 - Escosa Construct Srl - CUI 28323613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.697 225.894 323.141 501.446 858.459 1.026.292 1.324.208
Current Assets 149 20.975 20.605 24.567 73.393 208.938 251.557 179.888 322.484 447.398
Inventories 0 5.725 5.628 12.108 3.692 39.605 110.665 49.518 12.236 24.769
Receivables 0 15.165 14.908 8.418 18.742 89.259 108.115 112.757 246.479 368.279
Cash 149 85 69 4.041 50.959 80.073 32.777 17.613 63.770 54.350
Shareholders Funds -3.638 1.012 995 -1.783 -3.363 169.408 263.285 416.071 542.726 718.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.787 19.963 19.610 80.047 302.650 362.671 489.719 622.276 806.051 1.053.293
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.398 euro in 2024 which includes Inventories of 24.769 euro, Receivables of 368.279 euro and cash availability of 54.350 euro.
The company's Equity was valued at 718.313 euro, while total Liabilities amounted to 1.053.293 euro. Equity increased by 178.620 euro, from 542.726 euro in 2023, to 718.313 in 2024.

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