Financial results - EST INVEST SRL

Financial Summary - Est Invest Srl
Unique identification code: 4604239
Registration number: J33/1132/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Est Invest Srl with Fiscal Code 4604239 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 Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.478 3.407 1.204 1.612 4.636 724 1.274 243 202 0
Total Income - EUR 13.009 3.407 1.204 1.612 4.636 724 1.274 243 202 0
Total Expenses - EUR 5.461 3.294 101 126 4.104 133 53 172 16 0
Gross Profit/Loss - EUR 7.548 113 1.103 1.485 532 591 1.221 72 186 0
Net Profit/Loss - EUR 7.157 45 1.067 1.437 393 569 1.182 64 157 0
Employees 1 1 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.
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 - Est Invest Srl - CUI 4604239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.056 9.609 10.543 11.806 12.034 12.288 13.191 13.265 13.404 13.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.119 9.026 8.874 8.711 8.542 8.380 8.194 8.220 8.195 8.149
Cash 936 582 1.669 3.095 3.492 3.908 4.996 5.045 5.209 5.180
Shareholders Funds -12.186 9.583 10.488 11.732 11.898 12.241 13.152 13.258 13.375 13.300
Social Capital 45 21.644 21.278 20.888 20.483 20.095 19.649 19.710 19.650 19.540
Debts 22.242 26 55 74 136 46 38 7 29 29
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.149 euro and cash availability of 5.180 euro.
The company's Equity was valued at 13.300 euro, while total Liabilities amounted to 29 euro.

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