Financial results - ESPAMET AGROCONST S.R.L.

Financial Summary - Espamet Agroconst S.r.l.
Unique identification code: 39449510
Registration number: J2018001360050
Nace: 4100
Sales - Ron
133.414
Net Profit - Ron
5.723
Employees
8
Open Account
Company Espamet Agroconst S.r.l. with Fiscal Code 39449510 recorded a turnover of 2024 of 133.414, with a net profit of 5.723 and having an average number of employees of 8. 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 - Espamet Agroconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.402 89.965 165.966 146.880 156.426 138.554 133.414
Total Income - EUR - - - 27.402 89.965 166.597 147.004 156.779 138.569 144.850
Total Expenses - EUR - - - 10.175 55.152 98.918 102.734 108.683 121.111 135.662
Gross Profit/Loss - EUR - - - 17.227 34.813 67.678 44.270 48.096 17.458 9.189
Net Profit/Loss - EUR - - - 16.953 33.913 66.117 42.829 46.560 16.239 5.723
Employees - - - 3 5 9 10 10 9 8
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 -3.2%, from 138.554 euro in the year 2023, to 133.414 euro in 2024. The Net Profit decreased by -10.425 euro, from 16.239 euro in 2023, to 5.723 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 - Espamet Agroconst S.r.l. - CUI 39449510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 12.048 17.075 12.254 18.622 21.092 24.841
Current Assets - - - 3.630 21.686 102.506 64.630 62.749 62.496 37.000
Inventories - - - 0 0 0 0 0 65 0
Receivables - - - 0 2.847 5.812 29.274 34.264 29.893 26.680
Cash - - - 3.630 18.839 96.695 35.355 28.485 32.538 10.320
Shareholders Funds - - - 16.996 50.580 109.949 65.746 69.548 63.287 52.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -13.346 -16.846 9.632 11.138 11.823 20.301 9.268
Income in Advance - - - 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 37.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.680 euro and cash availability of 10.320 euro.
The company's Equity was valued at 52.574 euro, while total Liabilities amounted to 9.268 euro. Equity decreased by -10.360 euro, from 63.287 euro in 2023, to 52.574 in 2024.

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