Financial results - ESC ESTATE SRL

Financial Summary - Esc Estate Srl
Unique identification code: 38316508
Registration number: J2017001808269
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-12.421
Employees
1
Open Account
Company Esc Estate Srl with Fiscal Code 38316508 recorded a turnover of 2024 of - , with a net profit of -12.421 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esc Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 55.158 48.842 0 0 25.293 0
Total Expenses - EUR - - 52 3.783 34.137 38.650 7.729 9.270 19.357 12.421
Gross Profit/Loss - EUR - - -52 -3.783 21.021 10.192 -7.729 -9.270 5.935 -12.421
Net Profit/Loss - EUR - - -52 -3.783 19.366 9.738 -7.729 -9.270 5.687 -12.421
Employees - - 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESC ESTATE SRL

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Esc Estate Srl

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Esc Estate Srl

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Esc Estate 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 - Esc Estate Srl - CUI 38316508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 79.678 76.648 132.270 129.337 129.738 240.041 246.739
Current Assets - - 96 220 38.536 2.636 1.913 1.792 51.732 53.368
Inventories - - 14 0 0 0 0 0 0 0
Receivables - - 0 0 29.634 0 0 1.393 19.677 19.818
Cash - - 82 220 8.902 2.636 1.913 398 32.055 33.550
Shareholders Funds - - -8 -3.791 15.649 25.090 16.804 7.586 13.251 756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 83.689 99.535 109.816 114.446 123.943 278.523 299.351
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.818 euro and cash availability of 33.550 euro.
The company's Equity was valued at 756 euro, while total Liabilities amounted to 299.351 euro. Equity decreased by -12.421 euro, from 13.251 euro in 2023, to 756 in 2024.

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