Financial results - EST VEST SISTEM S.R.L.

Financial Summary - Est Vest Sistem S.r.l.
Unique identification code: 21438667
Registration number: J40/6034/2007
Nace: 4321
Sales - Ron
71.376
Net Profit - Ron
21.803
Employees
1
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Company Est Vest Sistem S.r.l. with Fiscal Code 21438667 recorded a turnover of 2024 of 71.376, with a net profit of 21.803 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Vest Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.849 44.020 64.973 50.656 46.933 24.508 32.873 54.904 67.890 71.376
Total Income - EUR 42.849 44.532 64.973 50.656 46.933 24.508 32.873 54.904 67.905 71.377
Total Expenses - EUR 43.312 43.342 52.837 45.478 40.269 37.266 35.579 50.575 72.727 48.306
Gross Profit/Loss - EUR -463 1.190 12.136 5.177 6.664 -12.757 -2.706 4.329 -4.821 23.071
Net Profit/Loss - EUR -1.749 70 11.487 4.671 6.195 -12.986 -3.035 3.780 -5.500 21.803
Employees 1 1 1 1 1 1 1 1 1 1
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 5.7%, from 67.890 euro in the year 2023, to 71.376 euro in 2024. The Net Profit increased by 21.803 euro, from 0 euro in 2023, to 21.803 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 Sistem S.r.l. - CUI 21438667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.335 11.029 5.789 12.252 8.536 4.961 1.514 682 680 9.123
Current Assets 40.173 39.540 55.688 46.352 59.867 46.680 46.107 52.604 46.163 74.969
Inventories -87.358 -86.960 -87.044 -85.094 -83.446 -82.203 -80.380 -80.630 -80.385 11.024
Receivables 115.162 110.787 117.367 115.112 116.657 104.551 109.096 115.612 113.845 40.850
Cash 12.369 15.713 25.366 16.334 26.656 24.332 17.391 17.621 12.703 23.095
Shareholders Funds -26.641 -26.299 -14.367 -9.433 -3.055 -15.984 -18.664 -14.942 -20.397 64.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.149 76.867 75.845 68.037 71.458 67.625 66.285 68.228 67.240 19.426
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.969 euro in 2024 which includes Inventories of 11.024 euro, Receivables of 40.850 euro and cash availability of 23.095 euro.
The company's Equity was valued at 64.665 euro, while total Liabilities amounted to 19.426 euro. Equity increased by 84.949 euro, from -20.397 euro in 2023, to 64.665 in 2024.

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