Financial results - ESPANCON LONS SRL

Financial Summary - Espancon Lons Srl
Unique identification code: 24974961
Registration number: J29/102/2009
Nace: 4120
Sales - Ron
108.594
Net Profit - Ron
29.516
Employees
3
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Company Espancon Lons Srl with Fiscal Code 24974961 recorded a turnover of 2024 of 108.594, with a net profit of 29.516 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espancon Lons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.299 41.779 95.181 52.709 61.088 68.318 120.405 116.781 68.716 108.594
Total Income - EUR 8.299 41.779 95.181 52.709 61.088 69.188 120.407 116.786 68.723 108.603
Total Expenses - EUR 5.253 21.214 59.012 45.697 75.238 76.051 103.697 130.170 73.148 76.457
Gross Profit/Loss - EUR 3.046 20.564 36.169 7.012 -14.150 -6.863 16.711 -13.384 -4.425 32.146
Net Profit/Loss - EUR 2.797 20.146 35.216 6.485 -14.761 -7.508 15.500 -14.501 -5.058 29.516
Employees 1 5 7 7 8 6 6 6 4 3
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 58.9%, from 68.716 euro in the year 2023, to 108.594 euro in 2024. The Net Profit increased by 29.516 euro, from 0 euro in 2023, to 29.516 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 - Espancon Lons Srl - CUI 24974961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.308 12.880 9.382 6.501 3.241 331 2.866
Current Assets 7.250 21.572 38.496 6.512 9.105 9.090 33.624 20.046 31.772 36.529
Inventories 0 0 0 0 0 0 0 0 278 0
Receivables 699 11.377 3.207 1.337 5.718 39 9.395 37 16.158 38
Cash 6.552 10.195 35.289 5.174 3.387 9.051 24.229 20.009 15.336 36.491
Shareholders Funds 108 107 105 103 -14.660 -21.890 -5.905 -20.424 -25.421 4.238
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.142 21.465 38.391 21.717 36.645 40.362 46.030 43.711 57.524 35.158
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 36.491 euro.
The company's Equity was valued at 4.238 euro, while total Liabilities amounted to 35.158 euro. Equity increased by 29.516 euro, from -25.421 euro in 2023, to 4.238 in 2024.

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