Financial results - EST SOFTWARE HOUSE S.R.L.

Financial Summary - Est Software House S.r.l.
Unique identification code: 18523525
Registration number: J13/918/2006
Nace: 6202
Sales - Ron
209.968
Net Profit - Ron
-5.064
Employees
2
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Company Est Software House S.r.l. with Fiscal Code 18523525 recorded a turnover of 2024 of 209.968, with a net profit of -5.064 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Software House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.097 46.350 49.795 54.009 41.720 42.611 83.580 115.558 209.432 209.968
Total Income - EUR 48.110 46.473 51.470 55.590 42.317 42.632 83.844 115.715 209.653 209.983
Total Expenses - EUR 23.876 25.149 31.584 34.414 33.851 35.483 35.391 83.026 197.508 210.172
Gross Profit/Loss - EUR 24.234 21.323 19.886 21.175 8.466 7.148 48.453 32.689 12.145 -189
Net Profit/Loss - EUR 22.791 20.630 19.372 20.620 8.043 6.747 47.615 31.532 10.069 -5.064
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 0.8%, from 209.432 euro in the year 2023, to 209.968 euro in 2024. The Net Profit decreased by -10.013 euro, from 10.069 euro in 2023, to 0 in the last year.
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 Software House S.r.l. - CUI 18523525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.159 20.992 15.928 12.072
Current Assets 50.239 73.515 43.622 65.841 69.981 79.614 79.030 16.374 11.629 11.676
Inventories 0 3.119 0 3.805 0 8.293 16.257 0 0 0
Receivables 24.339 30.031 26.327 31.108 27.179 28.817 22.977 12.183 778 1.046
Cash 25.901 40.365 17.295 30.928 42.802 42.504 39.797 4.191 10.852 10.629
Shareholders Funds 49.185 20.684 39.705 59.596 66.485 71.972 99.262 31.581 10.118 4.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 52.831 3.917 6.245 3.496 7.642 5.927 5.784 17.665 18.974
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.046 euro and cash availability of 10.629 euro.
The company's Equity was valued at 4.997 euro, while total Liabilities amounted to 18.974 euro. Equity decreased by -5.064 euro, from 10.118 euro in 2023, to 4.997 in 2024.

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