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Financial results - ESQ DEVELOPMENT IAŞI S.R.L.

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Financial Summary - Esq Development Iaşi S.r.l.
Unique identification code: 42395976
Registration number: J2020000803223
Nace: 6820
Sales - Ron
76.798
Net Profit - Ron
31.489
Employees
1
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Company Esq Development Iaşi S.r.l. with Fiscal Code 42395976 recorded a turnover of 2024 of 76.798, with a net profit of 31.489 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esq Development Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.805 76.351 76.741 1.810.414 76.798
Total Income - EUR - - - - - 68.805 478.150 1.147.788 594.014 650.537
Total Expenses - EUR - - - - - 481 404.420 1.083.225 404.317 611.903
Gross Profit/Loss - EUR - - - - - 68.325 73.730 64.563 189.697 38.634
Net Profit/Loss - EUR - - - - - 66.351 71.486 62.915 162.523 31.489
Employees - - - - - 0 0 4 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 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 -95.7%, from 1.810.414 euro in the year 2023, to 76.798 euro in 2024. The Net Profit decreased by -130.126 euro, from 162.523 euro in 2023, to 31.489 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 - Esq Development Iaşi S.r.l. - CUI 42395976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 207.977 208.623 622.885 96.459
Current Assets - - - - - 73.419 464.404 1.509.515 730.612 1.294.502
Inventories - - - - - 0 402.986 1.475.338 254.394 826.698
Receivables - - - - - 45.380 46.834 24.383 347.927 411.813
Cash - - - - - 28.039 14.585 9.794 128.291 55.990
Shareholders Funds - - - - - 66.393 136.406 199.744 361.487 390.956
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 579 328.394 909.392 992.010 902.023
Income in Advance - - - - - 6.447 318.936 671.131 0 100.517
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.502 euro in 2024 which includes Inventories of 826.698 euro, Receivables of 411.813 euro and cash availability of 55.990 euro.
The company's Equity was valued at 390.956 euro, while total Liabilities amounted to 902.023 euro. Equity increased by 31.489 euro, from 361.487 euro in 2023, to 390.956 in 2024. The Debt Ratio was 64.7% in the year 2024.
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