Company Est. Construction Srl with Fiscal Code 32165317
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est. Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.741
117.451
66.605
91.001
0
0
0
0
0
0
Total Income - EUR
133.741
123.696
68.054
107.684
0
0
0
0
0
0
Total Expenses - EUR
139.033
98.202
13.799
101.334
1.219
52
3.205
0
0
0
Gross Profit/Loss - EUR
-5.292
25.494
54.255
6.350
-1.219
-52
-3.205
0
0
0
Net Profit/Loss - EUR
-5.292
21.415
53.588
-1.429
-1.219
-52
-3.205
0
0
0
Employees
0
2
1
1
1
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.
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Financial Rating - EST. CONSTRUCTION SRL
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Financial Rating
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Prob. of insolvency - Est. Construction Srl
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Financial Reports - Est. Construction 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 -
Est. Construction Srl - CUI 32165317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.885
43.160
92.855
1.952
1.936
1.867
1.439
1.443
1.439
1.431
Inventories
0
0
0
689
676
663
648
650
648
645
Receivables
748
1.472
2.163
512
565
564
552
554
552
549
Cash
27.138
41.688
90.692
751
695
640
239
239
239
237
Shareholders Funds
17.351
38.589
91.524
-1.386
-2.578
-2.581
-5.729
-5.747
-5.730
-5.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.534
4.571
1.331
27.406
28.115
27.603
29.809
29.901
29.811
29.644
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.431 euro in 2024 which includes Inventories of
645 euro, Receivables of
549 euro and cash availability of
237 euro.
The company's Equity was valued at
-5.697 euro, while total Liabilities amounted to
29.644 euro.
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