The most important financial indicators for the company Estera Construcciones Y Escavaciones S.r.l. - Unique Identification Number 40597375:
sales in 2023 was
17.521
euro, registering a net profit of
-9.757
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 24.677 euro in the year 2022, to 17.521 euro in 2023.
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 -
Estera Construcciones Y Escavaciones S.r.l. - CUI 40597375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.025
16.205
27.263
40.274
0
-
-
-
-
-
Current Assets
-
-
-
-
-
55.798
1.035
1.174
24.652
9.100
Inventories
-
-
-
-
-
464
0
177
0
0
Receivables
-
-
-
-
-
53.314
13
436
13.130
1.189
Cash
-
-
-
-
-
2.020
1.022
562
11.522
7.911
Shareholders Funds
-
-
-
-
-
10.150
-12.627
-30.777
-35.120
-44.771
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.501
21.681
37.375
63.798
55.453
Income in Advance
-
-
-
-
-
42.146
32.254
21.840
12.179
2.443
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.189 euro and cash availability of
7.911 euro.
The company's Equity was valued at
-44.771 euro, while total Liabilities amounted to
55.453 euro.
Equity decreased by -9.757 euro, from -35.120 euro in 2022, to -44.771 in 2023.
The Debt Ratio was 422.5% in the year 2023.
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