Financial results - ESRA EXTRA SRL

Financial Summary - Esra Extra Srl
Unique identification code: 34619673
Registration number: J08/918/2015
Nace: 4120
Sales - Ron
45.303
Net Profit - Ron
29.596
Employees
1
Open Account
Company Esra Extra Srl with Fiscal Code 34619673 recorded a turnover of 2018 of 45.303, with a net profit of 29.596 and having an average number of employees of 1. 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 - Esra Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.593 45.875 33.545 48.427 - - - - - -
Total Income - EUR 30.594 45.876 33.555 48.428 - - - - - -
Total Expenses - EUR 3.814 8.993 4.110 15.748 - - - - - -
Gross Profit/Loss - EUR 26.780 36.883 29.446 32.680 - - - - - -
Net Profit/Loss - EUR 25.862 35.507 28.439 31.636 - - - - - -
Employees 2 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 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 increased by 47.1%, from 33.545 euro in the year 2017, to 48.427 euro in 2018. The Net Profit increased by 3.719 euro, from 28.439 euro in 2017, to 31.636 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 - Esra Extra Srl - CUI 34619673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 0 - - - - - -
Current Assets 28.011 61.655 88.852 118.603 - - - - - -
Inventories 2.055 0 0 0 - - - - - -
Receivables 2.483 9.224 10.015 13.841 - - - - - -
Cash 23.473 52.431 78.838 104.762 - - - - - -
Shareholders Funds 25.907 60.953 88.360 118.375 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.242 703 492 228 - - - - - -
Income in Advance 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 118.603 euro in 2018 which includes Inventories of 0 euro, Receivables of 13.841 euro and cash availability of 104.762 euro.
The company's Equity was valued at 118.375 euro, while total Liabilities amounted to 228 euro. Equity increased by 31.636 euro, from 88.360 euro in 2017, to 118.375 in 2018.

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