The most important financial indicators for the company Espal Bau S.r.l. - Unique Identification Number 17438561:
sales in 2023 was
6.469
euro, registering a net profit of
-9.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 188.3%, from 2.251 euro in the year 2022, to 6.469 euro in 2023.
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 -
Espal Bau S.r.l. - CUI 17438561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.451
13.051
9.062
5.453
2.118
1.232
750
286
0
0
Current Assets
40.967
39.407
34.660
21.792
22.168
21.101
16.344
10.850
4.653
13.109
Inventories
454
0
0
0
0
0
413
404
406
404
Receivables
2.520
3.367
8.171
3.181
2.503
3.118
2.988
3.193
3.017
2.542
Cash
37.993
36.040
26.489
18.611
19.665
17.983
12.942
7.252
1.230
10.162
Shareholders Funds
51.474
50.679
38.582
24.682
14.877
11.403
632
-8.904
-18.985
-27.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.944
1.779
5.139
2.564
9.409
10.930
16.463
20.040
23.638
41.073
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.109 euro in 2023 which includes Inventories of
404 euro, Receivables of
2.542 euro and cash availability of
10.162 euro.
The company's Equity was valued at
-27.964 euro, while total Liabilities amounted to
41.073 euro.
Equity decreased by -9.036 euro, from -18.985 euro in 2022, to -27.964 in 2023.
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Comments - Espal Bau S.r.l.