Financial results - ESK INVEST CONSULTING SRL

Financial Summary - Esk Invest Consulting Srl
Unique identification code: 16563361
Registration number: J2004010679407
Nace: 6812
Sales - Ron
610.646
Net Profit - Ron
86.381
Employees
8
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Company Esk Invest Consulting Srl with Fiscal Code 16563361 recorded a turnover of 2024 of 610.646, with a net profit of 86.381 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esk Invest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.809 463.690 581.161 607.577 651.941 635.530 657.142 612.557 566.251 610.646
Total Income - EUR 479.734 489.216 643.045 634.218 711.415 675.844 1.366.508 637.555 585.257 645.617
Total Expenses - EUR 399.754 517.186 432.163 471.271 472.323 423.578 590.127 503.182 488.939 533.174
Gross Profit/Loss - EUR 79.980 -27.970 210.882 162.946 239.092 252.265 776.381 134.373 96.318 112.443
Net Profit/Loss - EUR 54.870 -53.727 144.937 157.150 232.528 246.110 688.134 105.534 73.109 86.381
Employees 8 8 9 9 7 7 7 7 7 8
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 8.4%, from 566.251 euro in the year 2023, to 610.646 euro in 2024. The Net Profit increased by 13.680 euro, from 73.109 euro in 2023, to 86.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esk Invest Consulting Srl - CUI 16563361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.668.813 3.554.111 3.424.273 3.292.168 3.178.317 3.049.738 3.185.647 3.583.404 3.549.944 3.558.572
Current Assets 618.411 1.364.342 1.796.770 1.743.139 1.780.253 2.183.655 2.529.986 2.110.831 2.159.825 2.199.221
Inventories 12.956 12.824 12.607 12.375 12.136 11.905 12.758 8.057 7.266 26.342
Receivables 578.632 1.296.225 1.713.569 1.700.175 1.719.211 1.770.050 1.819.052 2.065.608 2.137.878 2.088.855
Cash 15.011 38.710 70.595 30.589 48.906 401.700 698.176 37.166 13.270 72.330
Shareholders Funds 3.577.285 3.487.075 3.573.004 3.664.583 3.826.143 3.999.718 4.599.154 4.718.958 4.777.757 4.837.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691.189 1.432.844 1.626.454 1.385.728 1.131.163 1.218.618 1.091.910 940.051 907.875 892.545
Income in Advance 20.925 28.779 69.377 33.141 38.275 40.560 37.617 38.339 26.865 29.396
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199.221 euro in 2024 which includes Inventories of 26.342 euro, Receivables of 2.088.855 euro and cash availability of 72.330 euro.
The company's Equity was valued at 4.837.437 euro, while total Liabilities amounted to 892.545 euro. Equity increased by 86.381 euro, from 4.777.757 euro in 2023, to 4.837.437 in 2024. The Debt Ratio was 15.5% in the year 2024.

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