Financial results - ESPLANADA COMIMPEX SRL

Financial Summary - Esplanada Comimpex Srl
Unique identification code: 5658490
Registration number: J40/8086/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-29
Employees
Open Account
Company Esplanada Comimpex Srl with Fiscal Code 5658490 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . 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 - Esplanada Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.911 263.619 167.964 75.980 41.661 49.566 17.671 0 679 0
Total Income - EUR 141.912 263.621 169.070 75.981 41.662 49.567 17.671 61 681 0
Total Expenses - EUR 85.718 112.582 143.985 54.185 40.781 39.486 18.283 2.517 1.245 29
Gross Profit/Loss - EUR 56.194 151.038 25.085 21.796 881 10.080 -612 -2.456 -563 -29
Net Profit/Loss - EUR 47.218 126.855 23.424 21.037 467 9.618 -846 -2.458 -563 -29
Employees 6 5 4 3 4 3 2 1 0 0
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.
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 - Esplanada Comimpex Srl - CUI 5658490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 1.137 0 0 0 478 316 165 13 0
Current Assets 74.378 208.438 59.191 55.997 23.298 26.110 6.525 2.571 1.672 1.646
Inventories 0 0 0 0 0 0 0 0 149 148
Receivables 29.932 14.755 15.496 7.491 9.554 18.527 1.869 2.370 1.224 1.221
Cash 44.446 193.684 43.695 48.506 13.744 7.583 4.656 201 299 277
Shareholders Funds 58.774 13.361 36.559 33.930 13.110 22.022 5.267 632 68 38
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.146 196.214 22.633 22.067 10.188 4.566 1.574 2.104 1.617 1.608
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 1.646 euro in 2024 which includes Inventories of 148 euro, Receivables of 1.221 euro and cash availability of 277 euro.
The company's Equity was valued at 38 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -29 euro, from 68 euro in 2023, to 38 in 2024.

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