Financial results - ESTACONS PROIECT S.R.L.

Financial Summary - Estacons Proiect S.r.l.
Unique identification code: 23981332
Registration number: J40/9584/2008
Nace: 7112
Sales - Ron
121.708
Net Profit - Ron
14.191
Employees
5
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Company Estacons Proiect S.r.l. with Fiscal Code 23981332 recorded a turnover of 2024 of 121.708, with a net profit of 14.191 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estacons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.144 55.121 47.984 88.461 83.590 127.079 120.646 113.872 212.443 121.708
Total Income - EUR 20.144 55.297 49.669 90.389 83.969 130.801 120.646 115.748 212.520 125.788
Total Expenses - EUR 13.527 18.745 31.848 45.743 74.164 67.977 61.768 78.056 96.508 108.730
Gross Profit/Loss - EUR 6.616 36.553 17.821 44.646 9.805 62.824 58.878 37.692 116.013 17.057
Net Profit/Loss - EUR 6.012 35.615 17.341 43.761 8.969 61.621 57.696 36.576 114.142 14.191
Employees 1 1 3 3 4 4 4 4 4 5
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 -42.4%, from 212.443 euro in the year 2023, to 121.708 euro in 2024. The Net Profit decreased by -99.314 euro, from 114.142 euro in 2023, to 14.191 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 - Estacons Proiect S.r.l. - CUI 23981332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 5.815 1.093 1.030 607 12.875 10.049 15.267 9.744 3.247
Current Assets 17.981 37.370 35.021 70.841 52.795 83.381 62.878 26.208 127.240 64.411
Inventories 319 0 0 0 0 0 0 0 0 0
Receivables 8.732 9.045 8.957 17.871 10.798 12.446 17.776 4.046 44.398 30.664
Cash 8.930 28.324 26.064 52.970 41.997 70.936 45.102 22.163 82.842 33.748
Shareholders Funds 14.474 35.660 25.575 59.105 24.015 85.747 57.744 36.825 120.179 14.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.243 7.940 7.963 12.767 29.387 10.510 14.319 4.650 16.805 53.420
Income in Advance 2.648 2.621 2.577 0 0 0 863 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.664 euro and cash availability of 33.748 euro.
The company's Equity was valued at 14.239 euro, while total Liabilities amounted to 53.420 euro. Equity decreased by -105.269 euro, from 120.179 euro in 2023, to 14.239 in 2024.

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