Financial results - ESBIES REAL ESTATE S.R.L.

Financial Summary - Esbies Real Estate S.r.l.
Unique identification code: 42371047
Registration number: J23/1148/2020
Nace: 7410
Sales - Ron
86.117
Net Profit - Ron
49.539
Employees
2
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Company Esbies Real Estate S.r.l. with Fiscal Code 42371047 recorded a turnover of 2024 of 86.117, with a net profit of 49.539 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esbies Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.448 18.094 45.266 51.749 86.117
Total Income - EUR - - - - - 4.448 18.094 45.286 51.753 86.117
Total Expenses - EUR - - - - - 1.799 1.919 5.676 25.221 34.897
Gross Profit/Loss - EUR - - - - - 2.649 16.175 39.610 26.532 51.220
Net Profit/Loss - EUR - - - - - 2.519 15.632 38.545 26.015 49.539
Employees - - - - - 0 0 0 1 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 67.3%, from 51.749 euro in the year 2023, to 86.117 euro in 2024. The Net Profit increased by 23.669 euro, from 26.015 euro in 2023, to 49.539 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 - Esbies Real Estate S.r.l. - CUI 42371047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.824 16.570 38.904 28.574 52.777
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 351 699 21.134 44.551
Cash - - - - - 5.824 16.220 38.205 7.440 8.226
Shareholders Funds - - - - - 2.560 15.681 38.594 26.063 49.587
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.263 889 310 2.510 3.674
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.551 euro and cash availability of 8.226 euro.
The company's Equity was valued at 49.587 euro, while total Liabilities amounted to 3.674 euro. Equity increased by 23.669 euro, from 26.063 euro in 2023, to 49.587 in 2024.

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