Financial results - ESTATE SIBIU SRL

Financial Summary - Estate Sibiu Srl
Unique identification code: 22429993
Registration number: J32/1569/2007
Nace: 7020
Sales - Ron
48.009
Net Profit - Ron
9.374
Employees
1
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Company Estate Sibiu Srl with Fiscal Code 22429993 recorded a turnover of 2024 of 48.009, with a net profit of 9.374 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 23.952 48.038 48.019 48.009
Total Income - EUR 35.031 30.623 16.465 14.142 7.824 4.175 27.048 78.525 67.589 51.503
Total Expenses - EUR 82.371 57.927 57.469 49.502 62.792 51.751 55.083 64.519 68.519 41.279
Gross Profit/Loss - EUR -47.340 -27.304 -41.004 -35.359 -54.968 -47.576 -28.035 14.006 -931 10.224
Net Profit/Loss - EUR -47.340 -27.306 -55.800 -35.359 -54.968 -47.576 -28.754 12.803 -1.411 9.374
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 48.019 euro in the year 2023, to 48.009 euro in 2024. The Net Profit increased by 9.374 euro, from 0 euro in 2023, to 9.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estate Sibiu Srl - CUI 22429993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.993 343.454 337.642 331.446 325.027 318.865 302.702 296.239 287.961 288.740
Current Assets 25.363 20.660 14.081 14.308 14.631 14.952 37.955 70.807 53.973 80.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.362 19.619 13.983 14.305 14.629 14.950 16.654 16.753 11.989 11.852
Cash 1 1.041 98 2 2 2 21.301 54.054 41.984 68.291
Shareholders Funds -693.863 -714.093 -757.810 -779.262 -819.138 -851.186 -861.064 -850.932 -849.762 -835.640
Social Capital 14.515 14.367 14.124 13.865 13.596 13.339 13.043 13.083 13.044 12.971
Debts 1.071.092 1.083.031 1.114.275 1.129.670 1.163.361 1.189.481 1.207.500 1.223.777 1.197.455 1.200.521
Income in Advance 0 0 0 0 0 0 4.002 4.013 4.023 4.002
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.852 euro and cash availability of 68.291 euro.
The company's Equity was valued at -835.640 euro, while total Liabilities amounted to 1.200.521 euro. Equity increased by 9.374 euro, from -849.762 euro in 2023, to -835.640 in 2024. The Debt Ratio was 325.4% in the year 2024.

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