Financial results - EST-VEST SERVICES SRL

Financial Summary - Est-Vest Services Srl
Unique identification code: 16850520
Registration number: J2004016569401
Nace: 7810
Sales - Ron
247.495
Net Profit - Ron
120.962
Employees
4
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Company Est-Vest Services Srl with Fiscal Code 16850520 recorded a turnover of 2024 of 247.495, with a net profit of 120.962 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.202 314.929 351.886 457.694 435.153 204.523 228.601 388.815 291.307 247.495
Total Income - EUR 310.940 368.044 379.944 474.708 482.947 236.215 266.581 412.534 302.129 256.789
Total Expenses - EUR 134.635 172.845 134.812 111.423 120.216 106.454 99.433 95.625 135.414 129.625
Gross Profit/Loss - EUR 176.305 195.198 245.132 363.285 362.731 129.761 167.148 316.909 166.715 127.164
Net Profit/Loss - EUR 146.216 162.944 233.902 358.691 359.103 127.716 164.804 313.602 163.861 120.962
Employees 4 5 4 4 4 4 3 3 5 4
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 decreased by -14.6%, from 291.307 euro in the year 2023, to 247.495 euro in 2024. The Net Profit decreased by -41.982 euro, from 163.861 euro in 2023, to 120.962 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 Services Srl - CUI 16850520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.661 33.837 23.911 13.274 3.143 624 28.843 20.508 31.483 157.567
Current Assets 194.651 170.610 212.785 347.894 357.951 128.806 141.898 297.150 142.622 176.782
Inventories 0 293 0 0 476 547 535 458 557 554
Receivables 373 37.296 51.694 29.098 45.347 16.585 56.779 284.996 76.499 46.247
Cash 194.277 133.021 161.091 318.796 312.129 111.674 84.584 11.696 65.566 129.982
Shareholders Funds 172.115 162.997 233.956 358.744 359.155 127.766 164.853 313.651 163.908 121.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.197 41.450 2.740 2.424 3.468 2.165 5.887 4.007 10.197 213.339
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 "7810 - 7810"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.782 euro in 2024 which includes Inventories of 554 euro, Receivables of 46.247 euro and cash availability of 129.982 euro.
The company's Equity was valued at 121.011 euro, while total Liabilities amounted to 213.339 euro. Equity decreased by -41.981 euro, from 163.908 euro in 2023, to 121.011 in 2024.

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