Financial results - ESQ CONSTRUCT S.R.L.

Financial Summary - Esq Construct S.r.l.
Unique identification code: 43164910
Registration number: J2020002426226
Nace: 4100
Sales - Ron
48.292
Net Profit - Ron
-312
Employees
3
Open Account
Company Esq Construct S.r.l. with Fiscal Code 43164910 recorded a turnover of 2024 of 48.292, with a net profit of -312 and having an average number of employees of 3. 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 - Esq Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.292 55.105 87.259 528.812 48.292
Total Income - EUR - - - - - 18.292 549.834 90.017 31.484 48.293
Total Expenses - EUR - - - - - 30.839 579.538 249.698 138.079 47.472
Gross Profit/Loss - EUR - - - - - -12.547 -29.704 -159.681 -106.595 820
Net Profit/Loss - EUR - - - - - -12.730 -30.263 -160.554 -110.653 -312
Employees - - - - - 17 24 24 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 decreased by -90.8%, from 528.812 euro in the year 2023, to 48.292 euro in 2024.
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 - Esq Construct S.r.l. - CUI 43164910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 53.936 54.104 9.608 9.554
Current Assets - - - - - 12.698 556.096 517.925 224.515 217.545
Inventories - - - - - 0 495.071 499.259 238 237
Receivables - - - - - 1.573 12.873 13.722 212.132 208.747
Cash - - - - - 11.125 48.152 4.944 12.146 8.561
Shareholders Funds - - - - - -12.688 -42.670 -203.356 -313.393 -311.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.386 652.702 702.170 547.516 539.053
Income in Advance - - - - - 0 0 73.214 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 217.545 euro in 2024 which includes Inventories of 237 euro, Receivables of 208.747 euro and cash availability of 8.561 euro.
The company's Equity was valued at -311.953 euro, while total Liabilities amounted to 539.053 euro. Equity decreased by -312 euro, from -313.393 euro in 2023, to -311.953 in 2024.

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