Financial results - ESSAURIA HUB S.R.L.

Financial Summary - Essauria Hub S.r.l.
Unique identification code: 30028640
Registration number: J15/228/2012
Nace: 4312
Sales - Ron
241.474
Net Profit - Ron
152.862
Employees
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Company Essauria Hub S.r.l. with Fiscal Code 30028640 recorded a turnover of 2024 of 241.474, with a net profit of 152.862 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essauria Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 3.117 1.992 5.802 0 455 606 608 5.054 241.474
Total Income - EUR 306 3.122 1.993 5.802 400 455 606 608 5.054 241.474
Total Expenses - EUR 186 2.702 1.352 5.593 4.855 380 2.330 87 59 63.563
Gross Profit/Loss - EUR 120 420 641 209 -4.455 75 -1.724 521 4.995 177.911
Net Profit/Loss - EUR 111 326 581 151 -4.455 62 -1.742 503 4.212 152.862
Employees 0 0 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 4,704.7%, from 5.054 euro in the year 2023, to 241.474 euro in 2024. The Net Profit increased by 148.673 euro, from 4.212 euro in 2023, to 152.862 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 - Essauria Hub S.r.l. - CUI 30028640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.805 12.649 17.252 16.936 16.608 16.293 4.448 4.462 4.449 4.424
Current Assets 11.157 11.237 9.884 15.813 219.602 215.832 205.903 8.759 13.727 244.465
Inventories 2.448 2.423 2.382 2.338 2.293 2.249 0 0 0 0
Receivables 2.700 7.239 7.117 12.788 216.973 213.314 205.206 8.314 13.343 81.570
Cash 6.010 1.575 385 687 337 268 698 445 385 162.896
Shareholders Funds 466 788 1.619 1.740 -2.749 -2.635 -4.318 -3.828 395 153.255
Social Capital 45 45 306 301 295 289 283 284 283 281
Debts 23.496 23.099 25.517 31.009 34.716 34.389 18.743 17.049 17.781 95.635
Income in Advance 0 0 0 0 204.242 200.370 195.927 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 "4312 - 4312"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.570 euro and cash availability of 162.896 euro.
The company's Equity was valued at 153.255 euro, while total Liabilities amounted to 95.635 euro. Equity increased by 152.862 euro, from 395 euro in 2023, to 153.255 in 2024.

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