Financial results - ESIOM CONSTRUCT 94 S.R.L.

Financial Summary - Esiom Construct 94 S.r.l.
Unique identification code: 39698473
Registration number: J2018001077178
Nace: 2511
Sales - Ron
464.771
Net Profit - Ron
34.268
Employees
1
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Company Esiom Construct 94 S.r.l. with Fiscal Code 39698473 recorded a turnover of 2024 of 464.771, with a net profit of 34.268 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esiom Construct 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.529 10.178 55.040 12.533 220.953 420.148 464.771
Total Income - EUR - - - 8.529 10.178 55.053 12.533 220.962 500.576 412.756
Total Expenses - EUR - - - 3.021 14.273 13.603 16.575 76.757 268.158 367.081
Gross Profit/Loss - EUR - - - 5.508 -4.095 41.450 -4.042 144.205 232.417 45.675
Net Profit/Loss - EUR - - - 5.252 -4.400 39.799 -4.373 142.040 228.846 34.268
Employees - - - 0 0 0 1 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 11.2%, from 420.148 euro in the year 2023, to 464.771 euro in 2024. The Net Profit decreased by -193.299 euro, from 228.846 euro in 2023, to 34.268 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 - Esiom Construct 94 S.r.l. - CUI 39698473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 17.201 1.408
Current Assets - - - 5.766 9.926 42.915 39.275 277.691 493.321 134.197
Inventories - - - 0 0 1.340 1.740 47.643 146.782 40.126
Receivables - - - 0 8.766 30.522 30.984 114.396 320.345 78.964
Cash - - - 5.766 1.160 11.053 6.551 115.651 26.194 15.107
Shareholders Funds - - - 5.295 792 40.576 35.303 142.088 233.607 80.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 471 9.134 2.340 3.972 135.602 276.915 55.360
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.197 euro in 2024 which includes Inventories of 40.126 euro, Receivables of 78.964 euro and cash availability of 15.107 euro.
The company's Equity was valued at 80.245 euro, while total Liabilities amounted to 55.360 euro. Equity decreased by -152.057 euro, from 233.607 euro in 2023, to 80.245 in 2024.

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