Financial results - ESTAL PROPERTIES S.R.L.

Financial Summary - Estal Properties S.r.l.
Unique identification code: 45101781
Registration number: J2021018160409
Nace: 6811
Sales - Ron
531.223
Net Profit - Ron
-632.370
Employees
Open Account
Company Estal Properties S.r.l. with Fiscal Code 45101781 recorded a turnover of 2024 of 531.223, with a net profit of -632.370 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estal Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 62.264 205.859 531.223
Total Income - EUR - - - - - - 0 210.878 323.244 562.247
Total Expenses - EUR - - - - - - 3.902 510.183 1.356.777 1.194.618
Gross Profit/Loss - EUR - - - - - - -3.902 -299.305 -1.033.534 -632.370
Net Profit/Loss - EUR - - - - - - -3.902 -299.928 -1.033.534 -632.370
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 159.5%, from 205.859 euro in the year 2023, to 531.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESTAL PROPERTIES S.R.L.

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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 - Estal Properties S.r.l. - CUI 45101781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.569.863 7.113.723 7.062.362
Current Assets - - - - - - 899 81.133 1.218.396 231.515
Inventories - - - - - - 0 0 5.009 0
Receivables - - - - - - 0 63.168 549.629 17.552
Cash - - - - - - 899 17.965 663.758 213.963
Shareholders Funds - - - - - - -3.861 -303.801 -1.336.413 -1.956.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.760 5.954.796 9.669.722 9.568.283
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.552 euro and cash availability of 213.963 euro.
The company's Equity was valued at -1.956.916 euro, while total Liabilities amounted to 9.568.283 euro. Equity decreased by -627.971 euro, from -1.336.413 euro in 2023, to -1.956.916 in 2024.

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