Financial results - ESGY BUCOVINA S.R.L.

Financial Summary - Esgy Bucovina S.r.l.
Unique identification code: 23340257
Registration number: J33/4/2017
Nace: 4120
Sales - Ron
25.298
Net Profit - Ron
15.642
Employees
2
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Company Esgy Bucovina S.r.l. with Fiscal Code 23340257 recorded a turnover of 2024 of 25.298, with a net profit of 15.642 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 - Esgy Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.387 5.122 0 0 0 0 0 0 0 25.298
Total Income - EUR 4.387 5.171 109.455 0 0 0 0 0 0 25.298
Total Expenses - EUR 8.736 21.846 70.847 174 0 0 0 0 0 9.402
Gross Profit/Loss - EUR -4.349 -16.675 38.608 -174 0 0 0 0 0 15.895
Net Profit/Loss - EUR -4.481 -16.813 35.324 -174 0 0 0 0 0 15.642
Employees 1 1 0 0 0 0 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.
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 - Esgy Bucovina S.r.l. - CUI 23340257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.283 70.758 0 0 0 0 0 0 0 0
Current Assets 20.984 3.497 130.875 93.993 92.172 90.425 88.420 88.694 88.425 3.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.982 3.497 130.868 92.455 90.665 88.946 86.974 87.243 86.979 0
Cash 2 0 7 1.537 1.508 1.479 1.446 1.451 1.446 3.513
Shareholders Funds 79.425 61.801 95.715 93.784 91.968 90.225 88.224 88.498 88.229 -9.249
Social Capital 24.184 23.938 23.533 23.101 22.654 22.224 21.731 21.799 21.733 21.611
Debts 16.842 12.454 35.160 208 204 200 196 196 196 12.762
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 "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 3.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.513 euro.
The company's Equity was valued at -9.249 euro, while total Liabilities amounted to 12.762 euro. Equity decreased by -96.985 euro, from 88.229 euro in 2023, to -9.249 in 2024.

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