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Financial results - ESENTIAL CONSTRUCT TEAM S.R.L.

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Financial Summary - Esential Construct Team S.r.l.
Unique identification code: 42159100
Registration number: J05/132/2020
Nace: 4120
Sales - Ron
83.716
Net Profit - Ron
3.068
Employees
4
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Company Esential Construct Team S.r.l. with Fiscal Code 42159100 recorded a turnover of 2024 of 83.716, with a net profit of 3.068 and having an average number of employees of 4. 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 - Esential Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.811 4.424 34.961 10.984 83.716
Total Income - EUR - - - - - 13.811 4.424 34.961 10.984 83.716
Total Expenses - EUR - - - - - 30.135 15.642 15.175 31.667 79.040
Gross Profit/Loss - EUR - - - - - -16.324 -11.218 19.786 -20.684 4.676
Net Profit/Loss - EUR - - - - - -16.458 -11.263 19.441 -20.793 3.068
Employees - - - - - 4 2 1 3 4
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 666.5%, from 10.984 euro in the year 2023, to 83.716 euro in 2024. The Net Profit increased by 3.068 euro, from 0 euro in 2023, to 3.068 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 - Esential Construct Team S.r.l. - CUI 42159100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.042 760
Current Assets - - - - - 1.381 15.044 6.992 1.608 6.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.112 0 264 732 4.087
Cash - - - - - 269 15.044 6.729 876 2.864
Shareholders Funds - - - - - -16.417 -27.316 -7.960 -28.729 -25.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.798 42.360 14.952 31.379 33.212
Income in Advance - - - - - 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 "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 6.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.087 euro and cash availability of 2.864 euro.
The company's Equity was valued at -25.500 euro, while total Liabilities amounted to 33.212 euro. Equity increased by 3.068 euro, from -28.729 euro in 2023, to -25.500 in 2024.
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