Financial results - ESO CONSTRUCT SRL

Financial Summary - Eso Construct Srl
Unique identification code: 19204796
Registration number: J01/1180/2006
Nace: 3101
Sales - Ron
9.699
Net Profit - Ron
-53.469
Employees
1
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Company Eso Construct Srl with Fiscal Code 19204796 recorded a turnover of 2024 of 9.699, with a net profit of -53.469 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.641 142.920 283.237 273.301 280.438 159.249 130.818 80.359 73.841 9.699
Total Income - EUR 94.005 152.959 279.198 264.032 277.735 168.441 157.444 90.824 66.733 9.699
Total Expenses - EUR 128.837 150.928 257.785 241.212 264.583 192.319 127.569 177.728 117.569 63.071
Gross Profit/Loss - EUR -34.833 2.031 21.413 22.820 13.152 -23.878 29.875 -86.904 -50.837 -53.372
Net Profit/Loss - EUR -35.915 977 18.086 19.525 10.183 -25.471 28.451 -87.923 -51.775 -53.469
Employees 3 2 3 3 3 3 3 3 2 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 decreased by -86.8%, from 73.841 euro in the year 2023, to 9.699 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESO CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eso Construct Srl - CUI 19204796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.147 37.140 29.882 34.167 74.784 73.888 100.800 62.119 46.284 2.136
Current Assets 55.759 88.888 114.032 128.210 188.088 200.495 155.303 73.155 20.259 22.631
Inventories 18.360 52.339 34.097 54.558 53.610 61.211 94.470 43.698 0 120
Receivables 35.733 34.556 72.429 69.709 132.874 133.270 60.868 24.789 19.097 22.405
Cash 1.666 1.993 7.506 3.944 1.604 6.014 -35 4.668 1.162 106
Shareholders Funds -59.062 -58.002 -38.935 24.283 -8.145 -33.462 -4.268 -118.064 -172.643 -225.052
Social Capital 45 45 44 43.021 46 45 44 45 44 44
Debts 118.490 185.569 184.361 122.888 265.808 302.559 250.871 244.096 241.111 251.734
Income in Advance 4.478 15.917 0 16.692 6.919 6.961 11.139 11.173 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.631 euro in 2024 which includes Inventories of 120 euro, Receivables of 22.405 euro and cash availability of 106 euro.
The company's Equity was valued at -225.052 euro, while total Liabilities amounted to 251.734 euro. Equity decreased by -53.375 euro, from -172.643 euro in 2023, to -225.052 in 2024.

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