Financial Summary -
Estate Project Development Srl
Unique identification code:24624680
Registration number:J23/3339/2012
Nace:6820
Sales - Ron
101.210
Net Profit - Ron
4.987
Employees
3
Open Account
Company Estate Project Development Srl with Fiscal Code 24624680
recorded a turnover of 2024 of
101.210,
with a net profit of
4.987
and having an average number of employees of
3.
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 Project Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.515
147.600
112.258
265.456
468.947
393.340
264.997
221.089
139.458
101.210
Total Income - EUR
269.531
148.090
112.258
267.130
479.321
393.448
265.415
221.452
139.635
101.335
Total Expenses - EUR
79.335
87.761
94.250
125.311
145.281
122.464
118.938
111.919
119.332
94.549
Gross Profit/Loss - EUR
190.196
60.329
18.008
141.819
334.040
270.984
146.477
109.533
20.303
6.786
Net Profit/Loss - EUR
158.489
48.099
16.917
139.148
329.255
267.376
143.880
107.366
18.936
4.987
Employees
1
1
3
3
3
2
2
2
3
3
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 -27.0%, from 139.458 euro in the year 2023, to 101.210 euro in 2024.
The Net Profit decreased by -13.843 euro, from 18.936 euro in 2023, to 4.987 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estate Project Development Srl - CUI 24624680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.789
80.393
66.605
109.085
81.267
55.326
33.496
16.553
1.655
0
Current Assets
148.827
84.555
64.856
171.615
345.568
248.545
116.048
123.087
19.609
28.317
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.428
81.901
8.790
93
272.983
143.112
92.722
117.032
14.476
15.463
Cash
131.399
2.653
56.066
171.522
72.585
105.433
23.326
6.055
5.133
12.854
Shareholders Funds
158.762
150.627
125.822
262.661
329.510
267.626
144.125
107.612
19.181
24.061
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
1.332
14.557
5.728
18.487
97.371
36.559
5.476
32.060
2.537
4.685
Income in Advance
20.775
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
28.317 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.463 euro and cash availability of
12.854 euro.
The company's Equity was valued at
24.061 euro, while total Liabilities amounted to
4.685 euro.
Equity increased by 4.987 euro, from 19.181 euro in 2023, to 24.061 in 2024.
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