Financial results - ESER CONSULTING SRL

Financial Summary - Eser Consulting Srl
Unique identification code: 15126571
Registration number: J20/22/2003
Nace: 4613
Sales - Ron
116.911
Net Profit - Ron
77.323
Employees
2
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Company Eser Consulting Srl with Fiscal Code 15126571 recorded a turnover of 2024 of 116.911, with a net profit of 77.323 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eser Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.054 38.932 42.845 51.186 140.683 118.969 55.004 197.776 155.634 116.911
Total Income - EUR 192.085 38.932 42.845 51.186 140.694 118.969 66.167 250.664 155.643 121.195
Total Expenses - EUR 71.106 30.680 37.791 41.046 46.159 35.914 31.940 60.830 30.810 29.478
Gross Profit/Loss - EUR 120.979 8.252 5.054 10.139 94.535 83.055 34.227 189.834 124.834 91.717
Net Profit/Loss - EUR 101.518 6.456 2.473 9.628 93.123 81.899 33.565 187.327 104.988 77.323
Employees 2 3 3 3 3 3 3 2 2 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 -24.5%, from 155.634 euro in the year 2023, to 116.911 euro in 2024. The Net Profit decreased by -27.078 euro, from 104.988 euro in 2023, to 77.323 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 - Eser Consulting Srl - CUI 15126571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.172 48.378 90.240 74.528 59.961 51.582 43.957 8.064 3.620 4.530
Current Assets 169.017 23.262 1.757 6.716 76.727 79.099 12.272 252.439 140.105 90.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143.923 13.510 1.685 3.451 65.349 73.161 8.092 249.424 99.811 79.699
Cash 25.095 9.752 72 3.265 11.378 5.937 4.181 3.015 40.294 11.176
Shareholders Funds 104.375 9.462 11.774 21.186 94.932 83.674 35.275 189.042 105.103 77.437
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 118.814 62.178 80.223 60.058 41.755 47.006 20.955 71.461 38.622 17.968
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.699 euro and cash availability of 11.176 euro.
The company's Equity was valued at 77.437 euro, while total Liabilities amounted to 17.968 euro. Equity decreased by -27.078 euro, from 105.103 euro in 2023, to 77.437 in 2024.

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