Financial results - EST VEST MIHALCEA SRL

Financial Summary - Est Vest Mihalcea Srl
Unique identification code: 18296
Registration number: J40/4964/1992
Nace: 6832
Sales - Ron
59.427
Net Profit - Ron
-15.040
Employees
3
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Company Est Vest Mihalcea Srl with Fiscal Code 18296 recorded a turnover of 2024 of 59.427, with a net profit of -15.040 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Vest Mihalcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.939 20.662 20.601 28.055 42.417 29.141 24.933 57.462 56.191 59.427
Total Income - EUR 20.939 22.630 20.930 30.851 42.424 29.141 24.933 57.462 96.624 59.427
Total Expenses - EUR 7.178 5.123 6.575 39.421 83.376 47.110 32.641 52.025 57.522 72.764
Gross Profit/Loss - EUR 13.761 17.507 14.355 -8.570 -40.953 -17.970 -7.708 5.438 39.102 -13.337
Net Profit/Loss - EUR 13.133 16.828 13.727 -9.046 -41.377 -18.317 -8.060 4.863 38.551 -15.040
Employees 1 1 1 6 7 4 2 2 2 3
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 6.4%, from 56.191 euro in the year 2023, to 59.427 euro in 2024. The Net Profit decreased by -38.336 euro, from 38.551 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 Vest Mihalcea Srl - CUI 18296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 3.635 5.880 1.108 12.358 9.696 13.196 9.923 4.384 2.876
Current Assets 11.172 26.622 40.143 22.189 3.584 2.364 5.124 7.053 11.678 12.886
Inventories 5.964 5.903 5.804 0 1.369 78 396 698 665 1.807
Receivables 4.598 6.089 7.286 1.382 1.427 1.400 1.369 1.373 3.151 3.104
Cash 610 14.630 27.054 20.808 787 886 3.359 4.981 7.862 7.974
Shareholders Funds 8.046 24.792 38.100 28.354 -13.571 -31.631 -38.990 -34.248 4.407 -10.658
Social Capital 57 56 55 54 53 52 51 51 51 51
Debts 7.013 5.466 5.409 -4.992 29.513 43.867 57.473 51.384 11.854 26.540
Income in Advance 0 0 2.514 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 "6832 - 6832"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.886 euro in 2024 which includes Inventories of 1.807 euro, Receivables of 3.104 euro and cash availability of 7.974 euro.
The company's Equity was valued at -10.658 euro, while total Liabilities amounted to 26.540 euro. Equity decreased by -15.040 euro, from 4.407 euro in 2023, to -10.658 in 2024.

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