Financial results - ESENTIS S.R.L.

Financial Summary - Esentis S.r.l.
Unique identification code: 38654177
Registration number: J40/93/2018
Nace: 4120
Sales - Ron
8.547
Net Profit - Ron
-22.001
Employees
2
Open Account
Company Esentis S.r.l. with Fiscal Code 38654177 recorded a turnover of 2024 of 8.547, with a net profit of -22.001 and having an average number of employees of 2. 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 - Esentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.612 117.815 483.032 418.692 200.914 73.703 8.547
Total Income - EUR - - - 91.612 117.815 483.032 418.692 203.423 191.933 13.417
Total Expenses - EUR - - - 50.743 102.387 434.823 410.842 283.803 117.977 35.530
Gross Profit/Loss - EUR - - - 40.869 15.428 48.208 7.850 -80.380 73.955 -22.112
Net Profit/Loss - EUR - - - 39.652 14.294 43.665 4.939 -83.694 72.057 -22.001
Employees - - - 3 5 16 20 11 7 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. In the last year of activity, the sales decreased by -88.3%, from 73.703 euro in the year 2023, to 8.547 euro in 2024. The Net Profit decreased by -71.654 euro, from 72.057 euro in 2023, to 0 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 - Esentis S.r.l. - CUI 38654177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.057 19.236 13.330 7.874 3.310 1.606
Current Assets - - - 55.936 23.785 135.055 179.905 198.269 193.980 194.361
Inventories - - - 0 0 7.503 10.563 9.869 9.851 9.799
Receivables - - - 39.333 8.544 112.586 164.448 187.605 182.060 184.586
Cash - - - 16.603 15.241 14.966 4.894 795 2.069 -25
Shareholders Funds - - - 39.867 20.976 64.243 67.757 -15.727 56.378 34.061
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 16.069 10.866 90.237 125.497 221.870 140.912 161.905
Income in Advance - - - 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 "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 194.361 euro in 2024 which includes Inventories of 9.799 euro, Receivables of 184.586 euro and cash availability of -25 euro.
The company's Equity was valued at 34.061 euro, while total Liabilities amounted to 161.905 euro. Equity decreased by -22.001 euro, from 56.378 euro in 2023, to 34.061 in 2024.

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