Financial results - ESSE.EMIGABRI SRL

Financial Summary - Esse.emigabri Srl
Unique identification code: 31949634
Registration number: J04/649/2013
Nace: 4120
Sales - Ron
126.249
Net Profit - Ron
81.594
Employee
1
The most important financial indicators for the company Esse.emigabri Srl - Unique Identification Number 31949634: sales in 2023 was 126.249 euro, registering a net profit of 81.594 euro and having an average number of 1 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 - Esse.emigabri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.181 0 14.419 39.217 49.451 37.820 56.560 224.927 126.249
Total Income - EUR 0 13.181 245 44.409 39.217 49.451 40.995 66.272 225.295 126.437
Total Expenses - EUR 334 5.842 7.087 48.859 37.574 35.884 27.079 57.948 71.015 43.768
Gross Profit/Loss - EUR -334 7.339 -6.842 -4.450 1.643 13.567 13.915 8.324 154.280 82.669
Net Profit/Loss - EUR -334 7.128 -6.842 -4.989 1.202 12.962 12.683 7.564 152.072 81.594
Employees 0 0 0 1 0 1 0 0 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. 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 decreased by -43.7%, from 224.927 euro in the year 2022, to 126.249 euro in 2023. The Net Profit decreased by -70.016 euro, from 152.072 euro in 2022, to 81.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esse.emigabri Srl - CUI 31949634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.825 10.178 41.266 37.386 30.182 27.015 1.312 2.998 3.342
Current Assets 668 25.225 26.194 28.706 39.386 24.814 3.370 28.565 175.649 104.424
Inventories 392 9.595 16.679 10.695 23.006 4.623 2.710 2.749 2.758 2.749
Receivables 94 7.605 8.845 17.365 15.672 9.165 386 1.217 169.900 85.488
Cash 183 8.024 670 647 709 11.026 273 24.598 2.991 16.186
Shareholders Funds -224 6.902 -10 -5.008 -3.714 9.320 21.826 28.991 152.764 104.915
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 892 22.147 36.383 74.980 80.487 43.119 8.559 885 25.883 2.851
Income in Advance 0 0 0 0 0 2.558 0 0 0 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 104.424 euro in 2023 which includes Inventories of 2.749 euro, Receivables of 85.488 euro and cash availability of 16.186 euro.
The company's Equity was valued at 104.915 euro, while total Liabilities amounted to 2.851 euro. Equity decreased by -47.385 euro, from 152.764 euro in 2022, to 104.915 in 2023.

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