Company New Escu Beton S.r.l. with Fiscal Code 39108653
recorded a turnover of 2024 of
25.360,
with a net profit of
-7.177
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Escu Beton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.754
18.017
29.272
28.150
24.044
24.204
25.360
Total Income - EUR
-
-
-
11.754
18.017
29.272
28.150
24.044
24.204
25.360
Total Expenses - EUR
-
-
-
16.174
28.232
29.598
40.401
41.193
45.373
32.284
Gross Profit/Loss - EUR
-
-
-
-4.421
-10.215
-326
-12.251
-17.148
-21.169
-6.924
Net Profit/Loss - EUR
-
-
-
-4.538
-10.395
-609
-12.533
-17.388
-21.412
-7.177
Employees
-
-
-
2
2
1
1
2
2
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 increased by 5.4%, from 24.204 euro in the year 2023, to 25.360 euro in 2024.
Check the financial reports for the company - New Escu Beton S.r.l.
Financial Rating - NEW ESCU BETON S.R.L.
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Financial Rating
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Prob. of insolvency - New Escu Beton S.r.l.
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Insolvency Probability
Financial Reports - New Escu Beton S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Escu Beton S.r.l. - CUI 39108653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20.280
13.952
57.836
37.230
21.763
8.060
105
Current Assets
-
-
-
1.441
3.147
6.852
13.476
9.023
7.135
8.608
Inventories
-
-
-
80
272
532
1.170
1.998
2.751
3.132
Receivables
-
-
-
0
318
165
0
996
791
1.204
Cash
-
-
-
1.362
2.557
6.156
12.306
6.029
3.592
4.272
Shareholders Funds
-
-
-
-4.495
-14.803
-15.132
-27.329
-44.802
-66.078
-72.886
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.255
31.902
79.820
77.807
75.360
81.430
81.755
Income in Advance
-
-
-
0
0
0
227
228
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.608 euro in 2024 which includes Inventories of
3.132 euro, Receivables of
1.204 euro and cash availability of
4.272 euro.
The company's Equity was valued at
-72.886 euro, while total Liabilities amounted to
81.755 euro.
Equity decreased by -7.177 euro, from -66.078 euro in 2023, to -72.886 in 2024.
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