Financial results - ESTATE-LINE PROMOTION & DEVELOPMENT SRL

Financial Summary - Estate-Line Promotion & Development Srl
Unique identification code: 31222350
Registration number: J35/362/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.596
Employees
1
Open Account
Company Estate-Line Promotion & Development Srl with Fiscal Code 31222350 recorded a turnover of 2022 of - , with a net profit of -15.596 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate-Line Promotion & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357 690 5.937 11.454 61.493 2.133 166.884 0 - -
Total Income - EUR 357 690 5.937 11.454 61.493 2.133 166.884 0 - -
Total Expenses - EUR 4.592 2.467 5.093 15.373 10.302 5.310 60.389 15.731 - -
Gross Profit/Loss - EUR -4.235 -1.777 845 -3.919 51.191 -3.177 106.495 -15.731 - -
Net Profit/Loss - EUR -4.245 -1.790 666 -4.034 50.574 -3.241 104.860 -15.731 - -
Employees 2 1 1 1 1 1 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-Line Promotion & Development Srl - CUI 31222350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 117 1.003 531 106 0 0 0 - -
Current Assets 149 549 397 5.783 35.620 33.390 109.329 102.647 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 4.959 35.429 33.326 41.877 41.502 - -
Cash 149 549 397 824 191 65 67.452 61.145 - -
Shareholders Funds -9.517 -11.210 -10.354 -14.198 32.971 29.172 105.722 90.290 - -
Social Capital 45 45 44 43 48 58 57 61 - -
Debts 9.666 11.877 11.754 20.511 2.755 4.218 3.607 12.357 - -
Income in Advance 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 102.647 euro in 2022 which includes Inventories of 0 euro, Receivables of 41.502 euro and cash availability of 61.145 euro.
The company's Equity was valued at 90.290 euro, while total Liabilities amounted to 12.357 euro. Equity decreased by -15.760 euro, from 105.722 euro in 2021, to 90.290 in 2022.

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