Financial results - ETESA CONSTRUCT S.R.L.

Financial Summary - Etesa Construct S.r.l.
Unique identification code: 18362437
Registration number: J29/232/2006
Nace: 4120
Sales - Ron
8.413
Net Profit - Ron
-8.909
Employees
1
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Company Etesa Construct S.r.l. with Fiscal Code 18362437 recorded a turnover of 2024 of 8.413, with a net profit of -8.909 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etesa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.270 3.653 10.126 25.383 21.933 47.467 34.711 8.413
Total Income - EUR 0 0 1.270 3.653 10.126 25.383 85.651 47.467 34.711 8.413
Total Expenses - EUR 0 0 2.936 7.522 11.668 13.020 18.000 37.386 42.985 17.259
Gross Profit/Loss - EUR 0 0 -1.667 -3.869 -1.542 12.363 67.651 10.081 -8.273 -8.846
Net Profit/Loss - EUR 0 0 -1.680 -3.905 -1.605 12.128 66.812 9.641 -8.602 -8.909
Employees 0 0 1 2 1 2 2 4 4 1
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 -75.6%, from 34.711 euro in the year 2023, to 8.413 euro in 2024.
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 - Etesa Construct S.r.l. - CUI 18362437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.389 1.365 1.340 1.314 1.289 1.261 1.265 1.261 1.254
Current Assets 0 2.925 3.174 3.325 2.954 15.558 19.644 36.009 25.678 10.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.850 2.795 2.743 2.669 2.602 2.545 8.850 17.562 2.531
Cash 0 75 380 581 285 12.955 17.099 27.158 8.116 8.208
Shareholders Funds 0 -59.150 -59.829 -62.637 -63.028 -49.706 18.209 27.914 19.228 10.212
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 63.463 64.369 67.301 67.296 66.553 2.696 9.359 7.711 1.781
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 "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 10.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.531 euro and cash availability of 8.208 euro.
The company's Equity was valued at 10.212 euro, while total Liabilities amounted to 1.781 euro. Equity decreased by -8.909 euro, from 19.228 euro in 2023, to 10.212 in 2024.

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