Financial results - ESQ CONSTRUCT S.R.L.

Financial Summary - Esq Construct S.r.l.
Unique identification code: 43164910
Registration number: J22/2426/2020
Nace: 4120
Sales - Ron
528.812
Net Profit - Ron
-110.653
Employee
4
The most important financial indicators for the company Esq Construct S.r.l. - Unique Identification Number 43164910: sales in 2023 was 528.812 euro, registering a net profit of -110.653 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esq Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.292 55.105 87.259 528.812
Total Income - EUR - - - - - - 18.292 549.834 90.017 31.484
Total Expenses - EUR - - - - - - 30.839 579.538 249.698 138.079
Gross Profit/Loss - EUR - - - - - - -12.547 -29.704 -159.681 -106.595
Net Profit/Loss - EUR - - - - - - -12.730 -30.263 -160.554 -110.653
Employees - - - - - - 17 24 24 4
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 507.9%, from 87.259 euro in the year 2022, to 528.812 euro in 2023.

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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 - Esq Construct S.r.l. - CUI 43164910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 53.936 54.104 9.608
Current Assets - - - - - - 12.698 556.096 517.925 224.515
Inventories - - - - - - 0 495.071 499.259 238
Receivables - - - - - - 1.573 12.873 13.722 212.132
Cash - - - - - - 11.125 48.152 4.944 12.146
Shareholders Funds - - - - - - -12.688 -42.670 -203.356 -313.393
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.386 652.702 702.170 547.516
Income in Advance - - - - - - 0 0 73.214 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 "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 224.515 euro in 2023 which includes Inventories of 238 euro, Receivables of 212.132 euro and cash availability of 12.146 euro.
The company's Equity was valued at -313.393 euro, while total Liabilities amounted to 547.516 euro. Equity decreased by -110.653 euro, from -203.356 euro in 2022, to -313.393 in 2023.

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