Financial results - ESN FINISAJE SRL

Financial Summary - Esn Finisaje Srl
Unique identification code: 35344007
Registration number: J2015000727525
Nace: 4100
Sales - Ron
196.486
Net Profit - Ron
105.853
Employees
6
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Company Esn Finisaje Srl with Fiscal Code 35344007 recorded a turnover of 2024 of 196.486, with a net profit of 105.853 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esn Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.541 125.748 84.339 68.274 45.171 107.964 82.435 270.478 181.923 196.486
Total Income - EUR 8.541 125.757 84.339 68.639 45.171 107.964 83.090 270.478 181.923 196.493
Total Expenses - EUR 0 47.050 43.133 38.364 45.734 42.504 56.219 85.862 94.524 85.822
Gross Profit/Loss - EUR 8.541 78.707 41.206 30.275 -562 65.460 26.871 184.616 87.399 110.671
Net Profit/Loss - EUR 8.285 74.622 40.363 29.589 -1.014 64.380 26.046 181.983 85.580 105.853
Employees 0 3 4 3 3 4 4 5 7 6
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 8.6%, from 181.923 euro in the year 2023, to 196.486 euro in 2024. The Net Profit increased by 20.752 euro, from 85.580 euro in 2023, to 105.853 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 - Esn Finisaje Srl - CUI 35344007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 28 0 0 0 0 638 4.456 3.381 31.885
Current Assets 8.670 92.663 125.636 152.227 162.003 233.828 37.511 202.488 121.433 150.263
Inventories 17 0 0 0 1.662 4.389 6.169 5.609 5.754 6.853
Receivables 8.541 20.717 13.755 11.584 8.267 10.755 26.904 183.215 90.840 122.937
Cash 112 71.946 111.881 140.643 152.074 218.684 4.438 13.665 24.839 20.473
Shareholders Funds 8.330 82.867 121.828 149.181 145.278 206.904 26.087 182.024 91.577 105.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 9.823 3.808 3.046 16.823 26.925 12.063 24.921 33.237 78.550
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.263 euro in 2024 which includes Inventories of 6.853 euro, Receivables of 122.937 euro and cash availability of 20.473 euro.
The company's Equity was valued at 105.894 euro, while total Liabilities amounted to 78.550 euro. Equity increased by 14.828 euro, from 91.577 euro in 2023, to 105.894 in 2024.

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