Financial results - ETASCAN SRL

Financial Summary - Etascan Srl
Unique identification code: 28955326
Registration number: J13/1819/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-60.631
Employees
2
Open Account
Company Etascan Srl with Fiscal Code 28955326 recorded a turnover of 2024 of - , with a net profit of -60.631 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etascan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 527.389 478.367 133.549 1.014 413.263 0
Total Income - EUR 0 8.912 0 0 527.438 478.369 202.353 12.527 405.327 0
Total Expenses - EUR 1.470 14.886 5.613 29.826 288.677 389.469 142.110 42.319 355.206 60.630
Gross Profit/Loss - EUR -1.470 -5.974 -5.613 -29.826 238.760 88.900 60.243 -29.793 50.121 -60.630
Net Profit/Loss - EUR -1.470 -6.241 -5.613 -29.832 233.862 84.537 57.987 -29.920 46.270 -60.631
Employees 0 0 0 0 2 2 2 2 2 2
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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ETASCAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etascan Srl - CUI 28955326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.492 2.187 125.267 396.654 170.051 81.326 284.401 473.621 -36.740 6.283
Current Assets 8.990 7.248 31.561 52.958 559.131 434.956 199.821 39.003 399.955 244.298
Inventories 6.135 6.072 5.970 26.268 211.528 42.342 84.401 0 220.261 205.936
Receivables 2.795 1.101 6.504 26.150 68.264 3.053 114.184 38.516 87.129 32.344
Cash 59 75 19.087 540 279.339 389.560 1.236 487 92.565 6.019
Shareholders Funds -16.992 -23.060 -28.283 -57.554 177.423 258.596 310.849 281.893 327.309 232.475
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 39.474 32.496 185.111 507.166 551.760 257.686 173.373 230.731 35.906 18.106
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.298 euro in 2024 which includes Inventories of 205.936 euro, Receivables of 32.344 euro and cash availability of 6.019 euro.
The company's Equity was valued at 232.475 euro, while total Liabilities amounted to 18.106 euro. Equity decreased by -93.005 euro, from 327.309 euro in 2023, to 232.475 in 2024.

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