Financial results - ESENSE PROJECT SOLUTIONS S.R.L.

Financial Summary - Esense Project Solutions S.r.l.
Unique identification code: 45473106
Registration number: J2022000141220
Nace: 4120
Sales - Ron
48.801
Net Profit - Ron
30.918
Employees
1
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Company Esense Project Solutions S.r.l. with Fiscal Code 45473106 recorded a turnover of 2024 of 48.801, with a net profit of 30.918 and having an average number of employees of 1. 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 - Esense Project Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.393 4.959 48.801
Total Income - EUR - - - - - - - 9.801 5.333 49.036
Total Expenses - EUR - - - - - - - 9.468 16.348 17.638
Gross Profit/Loss - EUR - - - - - - - 333 -11.014 31.398
Net Profit/Loss - EUR - - - - - - - 240 -11.064 30.918
Employees - - - - - - - 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 increased by 889.6%, from 4.959 euro in the year 2023, to 48.801 euro in 2024. The Net Profit increased by 30.918 euro, from 0 euro in 2023, to 30.918 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 - Esense Project Solutions S.r.l. - CUI 45473106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.443 13.942 8.452
Current Assets - - - - - - - 12.411 1.636 29.380
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10 83 70
Cash - - - - - - - 12.402 1.553 29.310
Shareholders Funds - - - - - - - 443 -10.821 20.157
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 31.825 26.552 11.970
Income in Advance - - - - - - - 0 0 5.716
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 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 29.310 euro.
The company's Equity was valued at 20.157 euro, while total Liabilities amounted to 11.970 euro. Equity increased by 30.918 euro, from -10.821 euro in 2023, to 20.157 in 2024. The Debt Ratio was 31.6% in the year 2024.

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