Financial results - ESTATE PROGRESS SRL

Financial Summary - Estate Progress Srl
Unique identification code: 35375046
Registration number: J2016000047408
Nace: 6820
Sales - Ron
461.504
Net Profit - Ron
-22.753
Employees
7
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Company Estate Progress Srl with Fiscal Code 35375046 recorded a turnover of 2024 of 461.504, with a net profit of -22.753 and having an average number of employees of 7. 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 Progress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.646 191.108 210.972 260.463 258.661 376.732 425.473 495.870 461.504
Total Income - EUR - 140.009 209.682 232.086 275.550 272.549 389.706 434.454 502.523 463.521
Total Expenses - EUR - 100.613 146.397 143.610 176.224 240.395 378.973 471.993 506.156 472.386
Gross Profit/Loss - EUR - 39.396 63.286 88.476 99.326 32.154 10.732 -37.539 -3.632 -8.865
Net Profit/Loss - EUR - 34.971 60.691 86.157 96.709 29.497 7.444 -41.148 -8.190 -22.753
Employees - 0 1 1 1 3 6 6 7 7
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 -6.4%, from 495.870 euro in the year 2023, to 461.504 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 Progress Srl - CUI 35375046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.338 9.420 13.365 240.739 200.188 208.582 242.236 329.926 304.873
Current Assets - 31.231 60.872 88.960 85.460 93.243 128.650 166.075 205.981 86.360
Inventories - 0 0 0 0 37.946 59.410 81.501 125.420 20.237
Receivables - 0 32.512 71.819 41.730 43.335 58.474 57.206 51.095 35.341
Cash - 31.231 28.359 17.141 43.730 11.962 10.766 27.368 29.465 30.782
Shareholders Funds - 35.015 60.744 86.208 96.759 124.463 129.855 89.110 80.650 -57.324
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 17.386 1.645 9.619 222.362 310.164 403.186 626.881 776.383 782.990
Income in Advance - 14.919 16.199 20.845 16.332 31.183 23.753 30.497 11.977 11.851
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 86.360 euro in 2024 which includes Inventories of 20.237 euro, Receivables of 35.341 euro and cash availability of 30.782 euro.
The company's Equity was valued at -57.324 euro, while total Liabilities amounted to 782.990 euro. Equity decreased by -137.523 euro, from 80.650 euro in 2023, to -57.324 in 2024. The Debt Ratio was 106.2% in the year 2024.

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