Financial results - ESO SERV SRL

Financial Summary - Eso Serv Srl
Unique identification code: 21477615
Registration number: J2007000329388
Nace: 4211
Sales - Ron
1.186.778
Net Profit - Ron
249.007
Employees
17
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Company Eso Serv Srl with Fiscal Code 21477615 recorded a turnover of 2024 of 1.186.778, with a net profit of 249.007 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.851 227.505 289.027 340.756 445.154 572.732 760.522 670.307 851.268 1.186.778
Total Income - EUR 246.744 245.821 332.342 407.824 508.149 640.274 886.714 865.107 959.745 1.444.486
Total Expenses - EUR 239.410 224.322 296.369 378.333 418.665 463.702 646.072 808.697 758.016 1.179.033
Gross Profit/Loss - EUR 7.335 21.499 35.973 29.490 89.484 176.571 240.643 56.410 201.728 265.452
Net Profit/Loss - EUR 5.607 17.794 32.571 26.014 84.982 171.592 234.151 49.474 197.930 249.007
Employees 10 11 13 16 15 15 17 18 19 17
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 40.2%, from 851.268 euro in the year 2023, to 1.186.778 euro in 2024. The Net Profit increased by 52.183 euro, from 197.930 euro in 2023, to 249.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eso Serv Srl - CUI 21477615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.151 147.045 191.169 232.432 271.952 272.934 538.409 533.516 992.332 1.197.652
Current Assets 155.832 170.973 175.950 239.793 212.704 346.353 426.499 724.724 1.280.418 868.745
Inventories 26.840 58.109 50.301 60.968 81.115 137.159 143.936 143.637 124.071 248.219
Receivables 101.238 62.879 95.744 98.156 52.741 62.750 188.783 369.068 909.103 573.484
Cash 27.754 49.985 29.906 80.669 78.848 146.443 93.779 212.020 247.244 47.041
Shareholders Funds 193.311 209.134 236.046 256.733 336.744 501.952 729.240 152.364 349.833 596.885
Social Capital 43.541 43.097 42.368 41.590 40.785 40.012 39.124 39.246 39.127 38.908
Debts 79.160 109.325 132.170 220.218 145.194 114.812 238.359 1.109.963 1.556.656 1.155.722
Income in Advance 0 0 0 0 4.638 4.550 0 0 372.469 325.882
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.745 euro in 2024 which includes Inventories of 248.219 euro, Receivables of 573.484 euro and cash availability of 47.041 euro.
The company's Equity was valued at 596.885 euro, while total Liabilities amounted to 1.155.722 euro. Equity increased by 249.007 euro, from 349.833 euro in 2023, to 596.885 in 2024. The Debt Ratio was 55.6% in the year 2024.

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