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Financial results - ESTA CONSTRUCTION GROUP S.R.L.

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Financial Summary - Esta Construction Group S.r.l.
Unique identification code: 41780698
Registration number: J2020010857403
Nace: 4399
Sales - Ron
444.553
Net Profit - Ron
-510.221
Employees
6
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Company Esta Construction Group S.r.l. with Fiscal Code 41780698 recorded a turnover of 2024 of 444.553, with a net profit of -510.221 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esta Construction Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.924.202 9.904.217 703.107 779.439 444.553
Total Income - EUR - - - - 4.383 5.920.746 12.663.809 744.060 815.731 472.799
Total Expenses - EUR - - - - 24.074 6.440.424 10.427.713 1.286.610 885.021 983.020
Gross Profit/Loss - EUR - - - - -19.691 -519.678 2.236.096 -542.550 -69.289 -510.221
Net Profit/Loss - EUR - - - - -19.691 -519.678 2.014.387 -542.550 -69.289 -510.221
Employees - - - - 0 22 27 7 7 6
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 -42.6%, from 779.439 euro in the year 2023, to 444.553 euro in 2024.
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 - Esta Construction Group S.r.l. - CUI 41780698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.100 587.274 224.254 16.825 17.620 16.090
Current Assets - - - - 1.410.339 3.067.371 865.004 1.481.794 2.258.886 2.704.398
Inventories - - - - 0 2.072.727 0 4.706 7.558 7.516
Receivables - - - - 0 445.185 835.762 1.465.408 2.225.668 2.651.403
Cash - - - - 1.410.339 549.459 29.242 11.680 25.661 45.479
Shareholders Funds - - - - -19.649 -528.659 635.028 94.448 -18.184 -528.304
Social Capital - - - - 42 10.337 10.108 10.139 10.108 10.052
Debts - - - - 1.431.652 4.191.833 459.128 1.393.336 2.260.471 3.197.517
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.704.398 euro in 2024 which includes Inventories of 7.516 euro, Receivables of 2.651.403 euro and cash availability of 45.479 euro.
The company's Equity was valued at -528.304 euro, while total Liabilities amounted to 3.197.517 euro. Equity decreased by -510.221 euro, from -18.184 euro in 2023, to -528.304 in 2024.
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