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Financial results - 25 ESTIA CONCEPT DEVELOPMENT SRL

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Financial Summary - 25 Estia Concept Development Srl
Unique identification code: 36967267
Registration number: J40/842/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.684
Employees
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Company 25 Estia Concept Development Srl with Fiscal Code 36967267 recorded a turnover of 2024 of - , with a net profit of -4.684 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 25 Estia Concept Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 160.053 81.585 0 0 0 0 0
Total Income - EUR - - 62 197.810 82.723 0 0 1.119 257 16
Total Expenses - EUR - - 13.635 192.210 84.084 2.046 1.315 6.761 1.592 4.701
Gross Profit/Loss - EUR - - -13.573 5.600 -1.361 -2.046 -1.315 -5.642 -1.336 -4.684
Net Profit/Loss - EUR - - -13.574 3.626 -2.210 -2.046 -1.315 -5.676 -1.336 -4.684
Employees - - 1 1 1 0 0 0 0 0
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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25 ESTIA CONCEPT DEVELOPMENT SRL

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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 - 25 Estia Concept Development Srl - CUI 36967267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 194.181 99.827 26.698 27.029 26.744 0 0 0
Current Assets - - 31.657 42.468 20.509 17.597 15.952 36.529 32.968 28.135
Inventories - - 15.278 6.963 6.032 5.965 5.923 27.040 25.749 25.605
Receivables - - 5.291 10.220 5.351 5.621 5.693 5.902 5.530 1.927
Cash - - 11.088 25.285 9.127 6.010 4.336 3.587 1.689 604
Shareholders Funds - - -13.530 -9.656 -11.679 -13.503 -14.518 -20.239 -22.510 -27.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 239.401 151.978 58.913 58.123 57.214 56.768 55.523 55.204
Income in Advance - - 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 28.135 euro in 2024 which includes Inventories of 25.605 euro, Receivables of 1.927 euro and cash availability of 604 euro.
The company's Equity was valued at -27.069 euro, while total Liabilities amounted to 55.204 euro. Equity decreased by -4.685 euro, from -22.510 euro in 2023, to -27.069 in 2024.
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