Financial results - ESSENTIAL TECHNOLOGIES S.R.L.

Financial Summary - Essential Technologies S.r.l.
Unique identification code: 30887100
Registration number: J40/15705/2018
Nace: 6203
Sales - Ron
2.000
Net Profit - Ron
-12.783
Employees
1
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Company Essential Technologies S.r.l. with Fiscal Code 30887100 recorded a turnover of 2024 of 2.000, with a net profit of -12.783 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.369 439.624 172.924 238.592 113.950 75.118 25.776 32.577 63.887 2.000
Total Income - EUR 966.786 449.904 179.480 239.267 114.039 83.037 25.809 55.826 64.269 2.000
Total Expenses - EUR 818.127 682.084 296.287 218.938 147.226 76.355 57.067 58.519 98.339 14.783
Gross Profit/Loss - EUR 148.659 -232.179 -116.807 20.328 -33.187 6.682 -31.258 -2.692 -34.070 -12.783
Net Profit/Loss - EUR 127.514 -232.179 -118.344 17.899 -34.263 5.931 -31.516 -3.247 -35.658 -12.783
Employees 23 19 12 5 7 5 3 3 3 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 -96.9%, from 63.887 euro in the year 2023, to 2.000 euro in 2024.
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 Technologies S.r.l. - CUI 30887100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.942 18.299 10.244 11.795 9.115 8.090 7.645 7.563 5.458 5.428
Current Assets 304.538 77.862 34.025 66.751 69.910 60.763 30.386 16.024 27.680 28.114
Inventories 5.009 330 296 291 0 0 0 0 0 0
Receivables 250.409 54.526 14.941 36.149 51.156 60.270 28.886 15.336 27.607 26.984
Cash 49.120 23.005 18.787 30.311 18.754 493 1.500 688 73 1.129
Shareholders Funds 128.864 -183.947 -299.179 -275.360 -304.290 -292.591 -317.618 -321.851 -356.533 -367.323
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 243.908 280.108 343.447 353.906 383.315 361.443 355.649 345.437 389.671 400.865
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.984 euro and cash availability of 1.129 euro.
The company's Equity was valued at -367.323 euro, while total Liabilities amounted to 400.865 euro. Equity decreased by -12.783 euro, from -356.533 euro in 2023, to -367.323 in 2024.

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