Financial results - ESCU G S.R.L.

Financial Summary - Escu G S.r.l.
Unique identification code: 6683964
Registration number: J27/2330/1994
Nace: 7112
Sales - Ron
2.654
Net Profit - Ron
568
Employees
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Company Escu G S.r.l. with Fiscal Code 6683964 recorded a turnover of 2024 of 2.654, with a net profit of 568 and having an average number of employees of - . 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 - Escu G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.501 2.895 4.006 3.350 4.319 2.398 1.658 4.364 7.364 2.654
Total Income - EUR 2.501 2.895 4.006 3.350 4.319 2.398 1.658 4.364 7.970 2.794
Total Expenses - EUR 3.782 4.330 2.617 960 1.810 1.915 1.889 3.698 4.190 2.125
Gross Profit/Loss - EUR -1.281 -1.435 1.389 2.390 2.509 483 -231 666 3.781 669
Net Profit/Loss - EUR -1.281 -1.522 1.269 2.289 2.379 417 -277 537 3.186 568
Employees 0 0 0 0 0 0 0 0 0 0
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 -63.8%, from 7.364 euro in the year 2023, to 2.654 euro in 2024. The Net Profit decreased by -2.601 euro, from 3.186 euro in 2023, to 568 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 - Escu G S.r.l. - CUI 6683964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.757 28.464 28.651 27.996 28.655 28.862 28.076 30.039 26.976 1.086
Current Assets 8.736 7.119 7.707 10.357 11.678 9.024 8.795 3.457 5.195 31.370
Inventories 1.317 0 0 0 636 624 610 0 0 0
Receivables 3.053 1.704 1.144 894 1.030 1.108 1.039 429 1.202 25.290
Cash 4.366 5.415 6.564 9.463 10.012 7.292 7.146 3.027 3.994 6.080
Shareholders Funds 31.828 29.982 30.744 32.469 34.219 33.987 32.956 29.327 28.029 28.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.247 5.601 4.235 4.531 6.113 3.914 3.929 4.168 4.143 4.130
Income in Advance 1.417 1.403 1.379 1.354 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 31.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.290 euro and cash availability of 6.080 euro.
The company's Equity was valued at 28.327 euro, while total Liabilities amounted to 4.130 euro. Equity increased by 455 euro, from 28.029 euro in 2023, to 28.327 in 2024.

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