The most important financial indicators for the company Espina Obras Hidraulicas Sa Santiago De Compostela - Unique Identification Number 28665276:
sales in 2022 was
-
euro, registering a net profit of
19.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Espina Obras Hidraulicas Sa Santiago De Compostela
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.982.632
13.020.430
1.352.340
106.497
42.286
180.849
0
0
0
-
Total Income - EUR
4.489.987
13.223.883
2.619.947
320.538
-299.458
82.896
51
0
236.695
-
Total Expenses - EUR
3.964.831
13.105.791
2.562.829
454.874
367.158
682.097
94.030
77.534
216.980
-
Gross Profit/Loss - EUR
525.156
118.092
57.119
-134.336
-666.615
-599.200
-93.978
-77.534
19.715
-
Net Profit/Loss - EUR
444.366
98.130
46.896
-135.260
-666.615
-599.200
-93.978
-77.534
19.715
-
Employees
24
32
15
5
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Espina Obras Hidraulicas Sa Santiago De Compostela - CUI 28665276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.098
32.761
20.682
22.176
18.934
6.477
4.592
4.225
4.060
-
Current Assets
2.726.612
6.325.091
4.272.121
4.153.531
1.294.624
789.726
730.670
717.768
721.109
-
Inventories
1.540.737
1.151.583
874.909
1.060.581
700.697
1.922
1.954
1.911
1.917
-
Receivables
1.058.616
4.212.370
3.363.696
3.072.343
580.538
781.781
720.069
711.614
714.935
-
Cash
127.259
961.139
33.516
20.608
13.388
6.023
8.646
4.243
4.256
-
Shareholders Funds
388.696
490.071
531.968
387.707
-286.023
-879.685
-956.986
-1.013.298
-4.034.399
-
Social Capital
0
0
0
0
0
0
0
0
0
-
Debts
2.360.013
4.583.131
3.760.834
3.788.000
1.599.763
1.675.887
1.692.248
1.735.291
4.759.568
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.109 euro in 2022 which includes Inventories of
1.917 euro, Receivables of
714.935 euro and cash availability of
4.256 euro.
The company's Equity was valued at
-4.034.399 euro, while total Liabilities amounted to
4.759.568 euro.
Equity decreased by -3.017.957 euro, from -1.013.298 euro in 2021, to -4.034.399 in 2022.
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Comments - Espina Obras Hidraulicas Sa Santiago De Compostela Sucursala Cluj Napoca