Company Espal Bau S.r.l. with Fiscal Code 17438561
recorded a turnover of 2024 of
386,
with a net profit of
-13.914
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Espal Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.342
36.174
4.187
5.954
14.393
2.183
613
2.251
6.469
386
Total Income - EUR
17.554
36.221
4.330
5.954
14.393
2.596
714
2.271
6.469
538
Total Expenses - EUR
18.259
47.402
17.534
15.246
17.435
13.129
10.229
12.302
15.440
14.447
Gross Profit/Loss - EUR
-705
-11.181
-13.204
-9.292
-3.042
-10.533
-9.515
-10.030
-8.971
-13.909
Net Profit/Loss - EUR
-1.225
-11.580
-13.248
-9.352
-3.186
-10.555
-9.522
-10.053
-9.036
-13.914
Employees
2
2
2
2
1
1
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 decreased by -94.0%, from 6.469 euro in the year 2023, to 386 euro in 2024.
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Financial Rating - ESPAL BAU S.R.L.
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Insolvency Probability
Financial Reports - Espal Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Espal Bau S.r.l. - CUI 17438561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.051
9.062
5.453
2.118
1.232
750
286
0
0
0
Current Assets
39.407
34.660
21.792
22.168
21.101
16.344
10.850
4.653
13.109
7.936
Inventories
0
0
0
0
0
413
404
406
404
402
Receivables
3.367
8.171
3.181
2.503
3.118
2.988
3.193
3.017
2.542
2.512
Cash
36.040
26.489
18.611
19.665
17.983
12.942
7.252
1.230
10.162
5.022
Shareholders Funds
50.679
38.582
24.682
14.877
11.403
632
-8.904
-18.985
-27.964
-41.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.779
5.139
2.564
9.409
10.930
16.463
20.040
23.638
41.073
49.657
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
"4311 - 4311"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.936 euro in 2024 which includes Inventories of
402 euro, Receivables of
2.512 euro and cash availability of
5.022 euro.
The company's Equity was valued at
-41.722 euro, while total Liabilities amounted to
49.657 euro.
Equity decreased by -13.914 euro, from -27.964 euro in 2023, to -41.722 in 2024.
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