Financial results - ESTATE INVESTMENT SOLUTIONS SRL

Financial Summary - Estate Investment Solutions Srl
Unique identification code: 35923980
Registration number: J40/5083/2016
Nace: 6820
Sales - Ron
133.195
Net Profit - Ron
-3.595
Employees
Open Account
Company Estate Investment Solutions Srl with Fiscal Code 35923980 recorded a turnover of 2024 of 133.195, with a net profit of -3.595 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Investment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 39.650 133.195
Total Income - EUR - 0 0 5.704 6.077 3.105 2.305 22.101 54.160 135.626
Total Expenses - EUR - 349 682 77.708 43.512 33.800 26.152 433.556 91.767 139.221
Gross Profit/Loss - EUR - -349 -682 -72.003 -37.435 -30.695 -23.847 -411.455 -37.608 -3.595
Net Profit/Loss - EUR - -349 -682 -72.003 -37.435 -30.695 -23.847 -411.459 -37.608 -3.595
Employees - 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. In the last year of activity, the sales increased by 237.8%, from 39.650 euro in the year 2023, to 133.195 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 - Estate Investment Solutions Srl - CUI 35923980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 845.507 829.132 1.277.508 2.364.291 2.606.101 2.571.218 2.507.291
Current Assets - 93 21 53.612 35.392 139.855 214.820 41.802 54.926 43.900
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 85.638 161.870 28.479 29.062 15.113
Cash - 93 21 53.612 35.392 54.217 52.950 13.324 25.864 28.786
Shareholders Funds - -305 -982 -30.032 -66.885 -96.312 -118.023 -529.848 -565.849 -566.281
Social Capital - 45 44 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 436 1.002 929.150 931.410 1.513.675 2.697.134 3.177.751 3.191.994 3.117.472
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.113 euro and cash availability of 28.786 euro.
The company's Equity was valued at -566.281 euro, while total Liabilities amounted to 3.117.472 euro. Equity decreased by -3.595 euro, from -565.849 euro in 2023, to -566.281 in 2024.

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