Financial results - ESSENTIAL DEVELOPMENT SRL

Financial Summary - Essential Development Srl
Unique identification code: 16455068
Registration number: J2004001584356
Nace: 8559
Sales - Ron
329.254
Net Profit - Ron
123.696
Employees
2
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Company Essential Development Srl with Fiscal Code 16455068 recorded a turnover of 2024 of 329.254, with a net profit of 123.696 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.971 277.440 293.124 219.156 255.880 96.018 173.414 307.973 320.943 329.254
Total Income - EUR 269.867 277.668 293.221 221.827 255.916 96.118 176.697 307.976 320.943 329.257
Total Expenses - EUR 171.567 209.941 272.626 255.541 295.110 87.621 131.858 187.548 254.449 196.208
Gross Profit/Loss - EUR 98.300 67.727 20.595 -33.713 -39.194 8.496 44.839 120.427 66.494 133.050
Net Profit/Loss - EUR 82.273 56.866 13.346 -35.931 -44.833 7.353 39.741 115.097 63.931 123.696
Employees 2 2 3 4 1 2 1 1 2 2
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 3.2%, from 320.943 euro in the year 2023, to 329.254 euro in 2024. The Net Profit increased by 60.122 euro, from 63.931 euro in 2023, to 123.696 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 - Essential Development Srl - CUI 16455068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.742 186.362 245.674 209.077 184.509 144.170 109.083 81.809 53.736 51.546
Current Assets 96.743 41.423 78.602 85.157 89.926 105.673 83.219 143.332 225.770 377.113
Inventories 264 0 0 0 26.039 25.545 25.022 25.099 45.040 101.782
Receivables 42.761 35.803 60.077 65.940 62.275 64.700 25.260 101.333 87.740 93.069
Cash 53.719 5.620 18.525 19.217 1.612 15.428 32.937 16.900 92.989 182.263
Shareholders Funds 189.047 171.810 176.011 110.761 -25.386 -17.552 22.578 121.442 118.696 129.989
Social Capital 45 7.443 7.317 7.183 42 41 40 41 40 42
Debts 61.187 56.717 148.993 184.188 300.522 268.084 170.396 104.375 161.532 299.379
Income in Advance 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.113 euro in 2024 which includes Inventories of 101.782 euro, Receivables of 93.069 euro and cash availability of 182.263 euro.
The company's Equity was valued at 129.989 euro, while total Liabilities amounted to 299.379 euro. Equity increased by 11.956 euro, from 118.696 euro in 2023, to 129.989 in 2024.

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