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
209.432
Net Profit - Ron
10.069
Employee
2
The most important financial indicators for the company Est Software House S.r.l. - Unique Identification Number 18523525: sales in 2023 was 209.432 euro, registering a net profit of 10.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron49K48K46K50K54K42K43K84K116K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Software House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.227 48.097 46.350 49.795 54.009 41.720 42.611 83.580 115.558 209.432
Total Income - EUR 49.275 48.110 46.473 51.470 55.590 42.317 42.632 83.844 115.715 209.653
Total Expenses - EUR 44.692 23.876 25.149 31.584 34.414 33.851 35.483 35.391 83.026 197.508
Gross Profit/Loss - EUR 4.584 24.234 21.323 19.886 21.175 8.466 7.148 48.453 32.689 12.145
Net Profit/Loss - EUR 3.105 22.791 20.630 19.372 20.620 8.043 6.747 47.615 31.532 10.069
Employees 1 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.8%, from 115.558 euro in the year 2022, to 209.432 euro in 2023. The Net Profit decreased by -21.367 euro, from 31.532 euro in 2022, to 10.069 in the last year.
Sales - Ron49K48K46K50K54K42K43K84K116K209K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K23K21K19K21K8K6.7K48K32K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Software House S.r.l. - CUI 18523525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 26.159 20.992 15.928
Current Assets 41.463 50.239 73.515 43.622 65.841 69.981 79.614 79.030 16.374 11.629
Inventories 0 0 3.119 0 3.805 0 8.293 16.257 0 0
Receivables 26.422 24.339 30.031 26.327 31.108 27.179 28.817 22.977 12.183 778
Cash 15.041 25.901 40.365 17.295 30.928 42.802 42.504 39.797 4.191 10.852
Shareholders Funds 39.957 49.185 20.684 39.705 59.596 66.485 71.972 99.262 31.581 10.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.506 1.054 52.831 3.917 6.245 3.496 7.642 5.927 5.784 17.665
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 "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 11.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 10.852 euro.
The company's Equity was valued at 10.118 euro, while total Liabilities amounted to 17.665 euro. Equity decreased by -21.367 euro, from 31.581 euro in 2022, to 10.118 in 2023.

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