Financial results - ESYS ANTREPRENOR SRL

Financial Summary - Esys Antreprenor Srl
Unique identification code: 36583169
Registration number: J02/1214/2016
Nace: 4321
Sales - Ron
309.027
Net Profit - Ron
11.649
Employees
9
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Company Esys Antreprenor Srl with Fiscal Code 36583169 recorded a turnover of 2024 of 309.027, with a net profit of 11.649 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esys Antreprenor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.126 147.453 93.893 95.324 136.391 149.310 355.776 422.882 309.027
Total Income - EUR - 39.126 147.446 93.933 95.268 136.397 149.529 356.206 428.265 309.072
Total Expenses - EUR - 14.648 91.803 88.124 89.466 127.716 131.859 342.610 399.306 295.155
Gross Profit/Loss - EUR - 24.478 55.643 5.809 5.802 8.681 17.670 13.595 28.959 13.917
Net Profit/Loss - EUR - 23.304 53.874 4.870 4.848 7.659 16.417 10.104 25.191 11.649
Employees - 0 5 6 6 6 7 8 10 9
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 -26.5%, from 422.882 euro in the year 2023, to 309.027 euro in 2024. The Net Profit decreased by -13.401 euro, from 25.191 euro in 2023, to 11.649 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 - Esys Antreprenor Srl - CUI 36583169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 681 1.675 1.383 11.859 40.996 41.492 85.385 71.043
Current Assets - 24.849 72.574 44.258 19.992 47.921 74.837 124.583 81.708 102.336
Inventories - 0 0 0 0 2.154 33.710 0 0 24.054
Receivables - 5.010 4.061 3.028 6.154 13.973 14.696 69.550 44.497 69.292
Cash - 19.839 68.513 41.229 13.838 31.794 26.430 55.033 37.212 8.990
Shareholders Funds - 23.349 54.937 33.012 4.899 12.465 28.605 10.409 29.503 24.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.500 18.317 12.921 16.476 47.315 87.228 155.666 137.589 148.521
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.336 euro in 2024 which includes Inventories of 24.054 euro, Receivables of 69.292 euro and cash availability of 8.990 euro.
The company's Equity was valued at 24.859 euro, while total Liabilities amounted to 148.521 euro. Equity decreased by -4.479 euro, from 29.503 euro in 2023, to 24.859 in 2024.

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