The most important financial indicators for the company Est Rezidential Proiect S.r.l. - Unique Identification Number 38043912:
sales in 2023 was
281.375
euro, registering a net profit of
17.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -67.7%, from 874.368 euro in the year 2022, to 281.375 euro in 2023.
The Net Profit decreased by -177.398 euro, from 195.008 euro in 2022, to 17.019 in the last year.
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 Rezidential Proiect S.r.l. - CUI 38043912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
245.765
626.022
288.962
1.576
1.170.683
959.127
955.905
Current Assets
-
-
-
11.381
104.437
237.389
152.634
448.120
657.851
135.600
Inventories
-
-
-
0
0
0
0
228.074
280.575
85.629
Receivables
-
-
-
8.120
87.980
235.672
113.753
49.046
349.428
39.665
Cash
-
-
-
3.262
16.457
1.718
38.881
170.999
27.848
10.306
Shareholders Funds
-
-
-
-2.322
-9.293
464.403
112.572
-6.921
188.065
131.148
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
192.993
674.497
61.948
41.638
1.625.724
1.428.913
960.357
Income in Advance
-
-
-
66.475
65.255
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
"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
135.600 euro in 2023 which includes Inventories of
85.629 euro, Receivables of
39.665 euro and cash availability of
10.306 euro.
The company's Equity was valued at
131.148 euro, while total Liabilities amounted to
960.357 euro.
Equity decreased by -56.347 euro, from 188.065 euro in 2022, to 131.148 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Est Rezidential Proiect S.r.l.