The most important financial indicators for the company Ester Grandi Lavori Srl - Unique Identification Number 32390866:
sales in 2023 was
-
euro, registering a net profit of
-44.046
euro and having an average number of
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 -
Ester Grandi Lavori Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.332.845
1.788.109
0
64
0
435.305
2.033
0
0
0
Total Income - EUR
7.338.384
1.788.960
312
587
7
435.379
4.527
478.714
0
0
Total Expenses - EUR
6.140.145
1.167.315
38.356
19.518
18.698
243.172
169.050
558.830
31.351
44.046
Gross Profit/Loss - EUR
1.198.239
621.645
-38.044
-18.931
-18.691
192.207
-164.523
-80.116
-31.351
-44.046
Net Profit/Loss - EUR
1.003.085
520.817
-38.044
-18.935
-18.691
187.854
-164.629
-84.904
-31.351
-44.046
Employees
14
7
1
1
1
2
1
1
1
0
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.
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 -
Ester Grandi Lavori Srl - CUI 32390866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.692
449.885
445.172
427.760
411.214
398.291
414.651
364
365
364
Current Assets
1.451.534
1.069.678
168.447
125.569
115.893
471.010
455.930
470.451
122.812
77.664
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
436.145
864.734
33.909
2.449
2.864
43.814
2.005
7.336
2.160
3.234
Cash
1.015.389
204.944
134.538
123.120
113.028
427.197
453.925
463.115
120.652
74.430
Shareholders Funds
1.154.135
1.270.965
613.571
554.701
525.830
703.501
508.093
411.922
115.033
70.639
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
678.507
248.598
48
-1.372
1.276
165.801
362.488
58.893
8.144
7.389
Income in Advance
0
0
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
"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
77.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.234 euro and cash availability of
74.430 euro.
The company's Equity was valued at
70.639 euro, while total Liabilities amounted to
7.389 euro.
Equity decreased by -44.046 euro, from 115.033 euro in 2022, to 70.639 in 2023.
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Comments - Ester Grandi Lavori Srl