Financial results - ILISMI ESCAV S.R.L.

Financial Summary - Ilismi Escav S.r.l.
Unique identification code: 27092375
Registration number: J05/796/2010
Nace: 4312
Sales - Ron
76.726
Net Profit - Ron
17.898
Employees
2
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Company Ilismi Escav S.r.l. with Fiscal Code 27092375 recorded a turnover of 2024 of 76.726, with a net profit of 17.898 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilismi Escav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.674 109.330 172.250 217.347 276.510 246.495 83.586 30.360 60.844 76.726
Total Income - EUR 33.273 119.772 204.580 226.147 300.205 263.621 154.611 54.147 84.629 104.001
Total Expenses - EUR 59.275 93.333 141.719 222.574 266.700 197.278 142.405 52.297 77.960 84.082
Gross Profit/Loss - EUR -26.002 26.439 62.860 3.573 33.505 66.343 12.206 1.850 6.669 19.918
Net Profit/Loss - EUR -26.452 25.324 60.869 1.745 30.547 63.784 11.155 1.406 5.993 17.898
Employees 3 5 4 5 5 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. In the last year of activity, the sales increased by 26.8%, from 60.844 euro in the year 2023, to 76.726 euro in 2024. The Net Profit increased by 11.939 euro, from 5.993 euro in 2023, to 17.898 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 - Ilismi Escav S.r.l. - CUI 27092375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.961 31.356 27.234 41.954 34.855 131.412 99.643 79.680 89.323 153.938
Current Assets 42.397 41.684 79.353 100.583 100.164 72.653 52.393 46.298 50.855 44.102
Inventories 7.488 9.593 20.707 22.564 52.829 9.247 10.201 10.159 8.867 0
Receivables 34.296 31.318 44.909 69.544 35.052 39.837 36.387 28.241 33.254 39.745
Cash 613 774 13.737 8.475 12.282 23.569 5.806 7.898 8.733 4.357
Shareholders Funds -58.901 -32.976 28.451 29.674 59.647 122.300 104.161 1.446 7.435 25.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.259 106.016 78.136 112.863 75.372 81.766 47.876 124.532 132.742 172.749
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.745 euro and cash availability of 4.357 euro.
The company's Equity was valued at 25.292 euro, while total Liabilities amounted to 172.749 euro. Equity increased by 17.898 euro, from 7.435 euro in 2023, to 25.292 in 2024.

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