Financial results - ESSETI PROJECT SRL

Financial Summary - Esseti Project Srl
Unique identification code: 36289733
Registration number: J35/1984/2016
Nace: 7111
Sales - Ron
480.031
Net Profit - Ron
411.160
Employee
1
The most important financial indicators for the company Esseti Project Srl - Unique Identification Number 36289733: sales in 2023 was 480.031 euro, registering a net profit of 411.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esseti Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.321 232.208 236.940 324.609 297.606 80.146 152.144 480.031
Total Income - EUR - - 48.321 232.211 270.191 324.613 298.939 80.151 152.147 480.037
Total Expenses - EUR - - 3.149 59.338 51.742 52.321 133.992 25.313 31.459 64.653
Gross Profit/Loss - EUR - - 45.172 172.873 218.449 272.292 164.947 54.838 120.688 415.385
Net Profit/Loss - EUR - - 43.722 170.551 215.747 269.444 162.070 54.136 119.197 411.160
Employees - - 1 2 2 2 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. 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 increased by 216.5%, from 152.144 euro in the year 2022, to 480.031 euro in 2023. The Net Profit increased by 292.325 euro, from 119.197 euro in 2022, to 411.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esseti Project Srl - CUI 36289733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 0 2.802 20.070 15.149 10.451 5.048 40.620
Current Assets - - 48.585 281.252 376.897 404.172 361.384 366.436 228.838 721.660
Inventories - - 0 0 0 319 0 0 0 0
Receivables - - 48.321 222.015 244.799 176.476 133.120 73.646 209.244 531.998
Cash - - 264 59.236 132.098 227.377 228.264 292.790 19.595 189.661
Shareholders Funds - - 43.767 170.604 215.799 370.153 344.582 359.158 180.639 591.251
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.895 110.648 163.900 54.090 32.083 17.934 53.416 171.619
Income in Advance - - 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 531.998 euro and cash availability of 189.661 euro.
The company's Equity was valued at 591.251 euro, while total Liabilities amounted to 171.619 euro. Equity increased by 411.160 euro, from 180.639 euro in 2022, to 591.251 in 2023.

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