Company Escu New Concept S.r.l. with Fiscal Code 37170624
recorded a turnover of 2021 of
15.046,
with a net profit of
13.605
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Escu New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
-
15.130
-
-
-
Total Income - EUR
-
-
5.704
718
1.368
-
16.526
-
-
-
Total Expenses - EUR
-
-
5.724
718
1.368
-
2.446
-
-
-
Gross Profit/Loss - EUR
-
-
-19
0
0
-
14.080
-
-
-
Net Profit/Loss - EUR
-
-
-19
0
0
-
13.681
-
-
-
Employees
-
-
0
0
0
-
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.
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Financial Rating - ESCU NEW CONCEPT S.R.L.
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Financial Rating
Payment Limits - Escu New Concept S.r.l.
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Prob. of insolvency - Escu New Concept S.r.l.
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Insolvency Probability
Financial Reports - Escu New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Escu New Concept S.r.l. - CUI 37170624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.296
19.977
26.933
-
15.893
-
-
-
Current Assets
-
-
40.706
22.862
14.832
-
22.029
-
-
-
Inventories
-
-
0
0
19
-
601
-
-
-
Receivables
-
-
14.904
14.907
14.430
-
79
-
-
-
Cash
-
-
25.801
7.954
383
-
21.349
-
-
-
Shareholders Funds
-
-
25
24
24
-
12.218
-
-
-
Social Capital
-
-
44
43
42
-
40
-
-
-
Debts
-
-
0
363
1.466
-
2.904
-
-
-
Income in Advance
-
-
43.977
42.452
40.275
-
22.801
-
-
-
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
"9531 - 9531"
CAEN Financial Year
9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.029 euro in 2021 which includes Inventories of
601 euro, Receivables of
79 euro and cash availability of
21.349 euro.
The company's Equity was valued at
12.218 euro, while total Liabilities amounted to
2.904 euro.
Equity increased by 12.195 euro, from 24 euro in 2019, to 12.218 in 2021.
The Debt Ratio was 7.7% in the year 2021.
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