Financial results - ESTATE CONCEPT TRADING S.R.L.

Financial Summary - Estate Concept Trading S.r.l.
Unique identification code: 46186280
Registration number: J2022009857403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
79.401
Employees
1
Open Account
Company Estate Concept Trading S.r.l. with Fiscal Code 46186280 recorded a turnover of 2024 of - , with a net profit of 79.401 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Concept Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 96.006
Total Expenses - EUR - - - - - - - - 11.219 14.099
Gross Profit/Loss - EUR - - - - - - - - -11.219 81.907
Net Profit/Loss - EUR - - - - - - - - -11.219 79.401
Employees - - - - - - - - 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.
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 - Estate Concept Trading S.r.l. - CUI 46186280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 196 90.999
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 181 5.451
Cash - - - - - - - - 15 85.547
Shareholders Funds - - - - - - - - -12.185 67.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.684 23.789
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.451 euro and cash availability of 85.547 euro.
The company's Equity was valued at 67.284 euro, while total Liabilities amounted to 23.789 euro. Equity increased by 79.401 euro, from -12.185 euro in 2023, to 67.284 in 2024.

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