Financial results - ESTABAR DEVELOPMENT SRL

Financial Summary - Estabar Development Srl
Unique identification code: 21117942
Registration number: J40/7016/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.950
Employees
Open Account
Company Estabar Development Srl with Fiscal Code 21117942 recorded a turnover of 2024 of - , with a net profit of -1.950 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estabar Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.207 1.253 1.282 1.202 803 1.204 897 1.196 599 1.950
Gross Profit/Loss - EUR -1.207 -1.253 -1.282 -1.202 -803 -1.204 -897 -1.196 -599 -1.950
Net Profit/Loss - EUR -1.207 -1.253 -1.282 -1.202 -803 -1.204 -897 -1.196 -599 -1.950
Employees 0 0 0 0 0 0 0 0 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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ESTABAR DEVELOPMENT SRL

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Estabar Development Srl

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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 - Estabar Development Srl - CUI 21117942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.971 436.473 429.088 421.213 413.056 405.225 396.239 397.468 396.263 394.048
Current Assets 3.572 3.824 3.944 4.116 4.169 4.333 4.445 4.729 4.742 5.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.613 3.815 3.980 4.135 4.208 4.357 4.431 4.672 4.771 5.115
Cash -41 9 -36 -19 -39 -24 14 57 -29 -29
Shareholders Funds -70.758 -71.290 -71.365 -71.258 -70.681 -70.545 -69.878 -71.291 -71.674 -73.224
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 515.301 511.587 504.397 496.587 487.905 480.103 470.561 473.488 472.679 472.358
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.115 euro and cash availability of -29 euro.
The company's Equity was valued at -73.224 euro, while total Liabilities amounted to 472.358 euro. Equity decreased by -1.950 euro, from -71.674 euro in 2023, to -73.224 in 2024.

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