Financial results - EST TECHNIQUE SOLUTIONS SRL

Financial Summary - Est Technique Solutions Srl
Unique identification code: 23057480
Registration number: J29/53/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-363
Employees
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Company Est Technique Solutions Srl with Fiscal Code 23057480 recorded a turnover of 2024 of - , with a net profit of -363 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Technique Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.826 55.165 48.623 61.518 89.047 76.004 78.921 49.375 0 0
Total Income - EUR 84.663 65.831 50.234 61.707 89.772 77.415 85.064 49.494 124 0
Total Expenses - EUR 81.121 72.267 11.572 44.340 81.504 41.610 66.172 48.500 2.144 363
Gross Profit/Loss - EUR 3.543 -6.436 38.662 17.367 8.268 35.804 18.891 994 -2.020 -363
Net Profit/Loss - EUR 1.971 -7.229 36.568 15.850 7.005 35.031 18.041 302 -2.020 -363
Employees 4 0 0 2 2 1 2 1 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 Technique Solutions Srl - CUI 23057480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.518 9.674 23.381 19.939 16.662 11.578 1.244 909 906 901
Current Assets 24.447 22.575 42.147 47.037 25.546 50.357 58.304 57.668 52.717 52.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.122 18.236 39.373 37.995 24.946 38.336 11.609 55.349 52.673 52.139
Cash 2.326 4.339 2.773 9.042 600 12.021 46.695 2.319 45 0
Shareholders Funds 18.709 11.290 39.983 35.506 30.710 56.013 55.580 55.429 53.241 52.580
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 63.539 20.959 25.545 31.469 11.498 5.922 3.968 3.148 382 460
Income in Advance 809 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.139 euro and cash availability of 0 euro.
The company's Equity was valued at 52.580 euro, while total Liabilities amounted to 460 euro. Equity decreased by -363 euro, from 53.241 euro in 2023, to 52.580 in 2024.

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