Financial Summary -
Est Rezidential Proiect S.r.l.
Unique identification code:38043912
Registration number:J23/1505/2023
Nace:4110
Sales - Ron
16.630
Net Profit - Ron
-21.040
Employees
1
Open Account
Company Est Rezidential Proiect S.r.l. with Fiscal Code 38043912
recorded a turnover of 2024 of
16.630,
with a net profit of
-21.040
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Rezidential Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
883.826
403.883
0
874.368
281.375
16.630
Total Income - EUR
-
-
0
0
948.762
403.883
228.074
1.277.674
393.968
2.632.205
Total Expenses - EUR
-
-
2.366
7.010
442.770
287.300
235.044
1.073.964
373.750
2.653.079
Gross Profit/Loss - EUR
-
-
-2.366
-7.010
505.992
116.583
-6.970
203.710
20.218
-20.874
Net Profit/Loss - EUR
-
-
-2.366
-7.014
493.536
112.531
-6.970
195.008
17.019
-21.040
Employees
-
-
0
0
1
1
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.
In the last year of activity, the sales decreased by -94.1%, from 281.375 euro in the year 2023, to 16.630 euro in 2024.
The Net Profit decreased by -16.924 euro, from 17.019 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Rezidential Proiect S.r.l. - CUI 38043912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
245.765
626.022
288.962
1.576
1.170.683
959.127
955.905
950.251
Current Assets
-
-
11.381
104.437
237.389
152.634
448.120
657.851
135.600
3.715.399
Inventories
-
-
0
0
0
0
228.074
280.575
85.629
2.715.177
Receivables
-
-
8.120
87.980
235.672
113.753
49.046
349.428
39.665
911.049
Cash
-
-
3.262
16.457
1.718
38.881
170.999
27.848
10.306
89.173
Shareholders Funds
-
-
-2.322
-9.293
464.403
112.572
-6.921
188.065
131.148
113.604
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
192.993
674.497
61.948
41.638
1.625.724
1.428.913
960.357
4.552.046
Income in Advance
-
-
66.475
65.255
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.715.399 euro in 2024 which includes Inventories of
2.715.177 euro, Receivables of
911.049 euro and cash availability of
89.173 euro.
The company's Equity was valued at
113.604 euro, while total Liabilities amounted to
4.552.046 euro.
Equity decreased by -16.811 euro, from 131.148 euro in 2023, to 113.604 in 2024.
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