The most important financial indicators for the company Est. Construction Srl - Unique Identification Number 32165317:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est. Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.648
133.741
117.451
66.605
91.001
0
0
0
0
0
Total Income - EUR
141.648
133.741
123.696
68.054
107.684
0
0
0
0
0
Total Expenses - EUR
114.967
139.033
98.202
13.799
101.334
1.219
52
3.205
0
0
Gross Profit/Loss - EUR
26.681
-5.292
25.494
54.255
6.350
-1.219
-52
-3.205
0
0
Net Profit/Loss - EUR
22.412
-5.292
21.415
53.588
-1.429
-1.219
-52
-3.205
0
0
Employees
2
0
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
0
0
0
0
0
0
0
0
0
Current Assets
81.904
27.885
43.160
92.855
1.952
1.936
1.867
1.439
1.443
1.439
Inventories
0
0
0
0
689
676
663
648
650
648
Receivables
0
748
1.472
2.163
512
565
564
552
554
552
Cash
81.904
27.138
41.688
90.692
751
695
640
239
239
239
Shareholders Funds
22.456
17.351
38.589
91.524
-1.386
-2.578
-2.581
-5.729
-5.747
-5.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.492
10.534
4.571
1.331
27.406
28.115
27.603
29.809
29.901
29.811
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.439 euro in 2023 which includes Inventories of
648 euro, Receivables of
552 euro and cash availability of
239 euro.
The company's Equity was valued at
-5.730 euro, while total Liabilities amounted to
29.811 euro.
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Comments - Est. Construction Srl