Financial results - ESCU INTERIORS SRL

Financial Summary - Escu Interiors Srl
Unique identification code: 38511436
Registration number: J40/19439/2017
Nace: 7111
Sales - Ron
1.536
Net Profit - Ron
-6.031
Employees
1
Open Account
Company Escu Interiors Srl with Fiscal Code 38511436 recorded a turnover of 2024 of 1.536, with a net profit of -6.031 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escu Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.521 7.569 9.820 45.019 11.822 1.536
Total Income - EUR - - 0 0 5.521 7.569 9.832 47.168 11.925 1.541
Total Expenses - EUR - - 0 0 1.006 2.536 2.919 14.808 15.847 7.556
Gross Profit/Loss - EUR - - 0 0 4.514 5.034 6.914 32.360 -3.922 -6.016
Net Profit/Loss - EUR - - 0 0 4.349 4.817 6.654 31.261 -4.040 -6.031
Employees - - 0 0 0 0 0 1 1 1
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 -86.9%, from 11.822 euro in the year 2023, to 1.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESCU INTERIORS 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 - Escu Interiors Srl - CUI 38511436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.044 1.172 1.538 774
Current Assets - - 44 43 4.548 4.941 9.368 56.961 5.284 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 35 28.775 0 0
Cash - - 44 43 4.548 4.941 9.333 28.186 5.284 0
Shareholders Funds - - 44 43 4.391 4.866 11.412 31.310 -1.513 -7.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 157 75 0 26.822 8.335 8.310
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.536 euro, while total Liabilities amounted to 8.310 euro. Equity decreased by -6.031 euro, from -1.513 euro in 2023, to -7.536 in 2024.

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