Company Est Capital D.v. Srl with Fiscal Code 21247098
recorded a turnover of 2024 of
5.223,
with a net profit of
-10.319
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Capital D.v. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.362
0
0
0
0
16.034
3.920
10.537
5.253
5.223
Total Income - EUR
7.807
7.060
3.760
932
0
16.098
3.920
10.685
5.253
5.224
Total Expenses - EUR
17.836
18.727
20.919
13.231
2.400
13.620
6.134
3.856
4.136
15.543
Gross Profit/Loss - EUR
-10.029
-11.668
-17.159
-12.298
-2.400
2.478
-2.215
6.829
1.117
-10.319
Net Profit/Loss - EUR
-10.160
-11.668
-17.159
-12.298
-2.400
1.995
-2.332
6.509
634
-10.319
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -631 euro, from 634 euro in 2023, to 0 in the last year.
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Financial Rating - EST CAPITAL D.V. SRL
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Financial Reports - Est Capital D.v. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Capital D.v. Srl - CUI 21247098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333.758
330.354
324.764
318.804
312.630
306.703
299.902
300.832
299.920
298.244
Current Assets
69.873
67.906
67.938
65.560
61.104
61.676
58.033
64.739
66.034
55.373
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
63.012
62.390
61.334
60.208
59.042
57.923
57.671
58.342
58.831
48.342
Cash
6.861
5.517
6.604
5.352
2.062
3.753
362
6.396
7.202
7.031
Shareholders Funds
-77.034
-87.916
-103.587
-113.985
-114.178
-110.018
-109.910
-103.742
-102.793
-112.236
Social Capital
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
6.634
Debts
480.665
486.176
496.289
498.349
487.911
478.397
467.845
469.313
468.747
465.852
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.342 euro and cash availability of
7.031 euro.
The company's Equity was valued at
-112.236 euro, while total Liabilities amounted to
465.852 euro.
Equity decreased by -10.017 euro, from -102.793 euro in 2023, to -112.236 in 2024.
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