Financial results - ESSIMO GRUP SRL

Financial Summary - Essimo Grup Srl
Unique identification code: 30224972
Registration number: J2012001234357
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-863
Employees
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Company Essimo Grup Srl with Fiscal Code 30224972 recorded a turnover of 2024 of - , with a net profit of -863 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essimo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.344 1.804 7.729 1.741 1.707 1.675 1.637 0 0 0
Total Income - EUR 448.448 462.957 98.110 86.442 103.228 58.665 1.637 0 0 -27
Total Expenses - EUR 386.033 404.207 79.679 55.807 56.765 34.527 1.102 2.558 737 836
Gross Profit/Loss - EUR 62.415 58.749 18.431 30.635 46.463 24.138 535 -2.558 -737 -863
Net Profit/Loss - EUR 56.184 45.639 17.461 29.771 45.431 22.434 486 -2.558 -737 -863
Employees 7 5 3 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESSIMO GRUP SRL

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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 - Essimo Grup Srl - CUI 30224972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.449 140.368 152.399 156.786 71.864 57.306 55.739 55.663 55.013 54.459
Current Assets 125.716 96.253 41.148 42.411 57.715 5.112 3.464 1.185 1.491 845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.482 48.543 19.025 17.618 57.545 4.598 3.291 1.059 403 2
Cash 34.234 47.710 22.124 24.793 170 514 174 126 1.087 843
Shareholders Funds 52.476 41.968 19.315 33.689 49.274 26.204 26.108 23.632 22.822 21.832
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 258.689 194.653 174.232 165.507 80.305 36.213 33.095 33.216 33.681 33.472
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 843 euro.
The company's Equity was valued at 21.832 euro, while total Liabilities amounted to 33.472 euro. Equity decreased by -863 euro, from 22.822 euro in 2023, to 21.832 in 2024.

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