Financial results - ESCRIBANO CONS RESIDENTIAL S.R.L.

Financial Summary - Escribano Cons Residential S.r.l.
Unique identification code: 46137899
Registration number: J28/499/2022
Nace: 4120
Sales - Ron
35.149
Net Profit - Ron
12.685
Employees
2
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Company Escribano Cons Residential S.r.l. with Fiscal Code 46137899 recorded a turnover of 2024 of 35.149, with a net profit of 12.685 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escribano Cons Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.654 66.769 35.149
Total Income - EUR - - - - - - - 55.654 66.769 35.149
Total Expenses - EUR - - - - - - - 2.041 14.879 22.113
Gross Profit/Loss - EUR - - - - - - - 53.614 51.890 13.036
Net Profit/Loss - EUR - - - - - - - 53.057 51.222 12.685
Employees - - - - - - - 0 1 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 decreased by -47.1%, from 66.769 euro in the year 2023, to 35.149 euro in 2024. The Net Profit decreased by -38.251 euro, from 51.222 euro in 2023, to 12.685 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 - Escribano Cons Residential S.r.l. - CUI 46137899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.799 33.413 70.563
Inventories - - - - - - - 0 25.624 19.067
Receivables - - - - - - - 6.798 425 44.085
Cash - - - - - - - 1.001 7.365 7.411
Shareholders Funds - - - - - - - 53.098 51.263 63.661
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.340 5.826 6.902
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.563 euro in 2024 which includes Inventories of 19.067 euro, Receivables of 44.085 euro and cash availability of 7.411 euro.
The company's Equity was valued at 63.661 euro, while total Liabilities amounted to 6.902 euro. Equity increased by 12.685 euro, from 51.263 euro in 2023, to 63.661 in 2024.

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