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Financial results - ES BUCHAREST DEVELOPMENT SRL

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Financial Summary - Es Bucharest Development Srl
Unique identification code: 19117070
Registration number: J2006016670406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.512
Employees
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Company Es Bucharest Development Srl with Fiscal Code 19117070 recorded a turnover of 2024 of - , with a net profit of -3.512 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Bucharest Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 185 0 0 0 0 0 0 0 0
Total Income - EUR 885.618 860.200 4 15.357 198.587 2.822 14.168.068 17.350 7 1.998
Total Expenses - EUR 1.212.174 999.832 891.669 72.932 1.039.792 646.642 26.327.820 15.458 112.754 5.510
Gross Profit/Loss - EUR -326.556 -139.632 -891.666 -57.575 -841.205 -643.821 -12.159.752 1.891 -112.746 -3.512
Net Profit/Loss - EUR -326.556 -139.637 -891.666 -57.575 -841.205 -643.821 -12.159.752 1.891 -112.746 -3.512
Employees 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Es Bucharest Development Srl - CUI 19117070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.680.139 27.730.171 27.931.726 27.419.129 26.888.127 26.378.391 0 0 0 0
Current Assets 3.417 3.357 4.314 7.864 8.835 10.875 42.134 15.968 12.508 9.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.917 3.168 3.996 7.728 8.776 9.013 9.989 10.125 10.737 9.550
Cash 500 189 319 136 59 1.862 32.145 5.844 1.771 225
Shareholders Funds -5.856.093 -5.936.006 -6.727.225 -6.661.343 -7.373.544 -7.877.456 -19.862.517 -19.922.249 -19.974.583 -19.866.462
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 32.539.648 33.669.534 34.663.265 34.088.335 34.270.506 34.266.722 19.904.651 19.938.218 19.987.091 19.876.236
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.550 euro and cash availability of 225 euro.
The company's Equity was valued at -19.866.462 euro, while total Liabilities amounted to 19.876.236 euro. Equity decreased by -3.512 euro, from -19.974.583 euro in 2023, to -19.866.462 in 2024.
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