Financial results - ESTATES CO S.R.L.

Financial Summary - Estates Co S.r.l.
Unique identification code: 18382337
Registration number: J52/67/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
14.081
Employees
Open Account
Company Estates Co S.r.l. with Fiscal Code 18382337 recorded a turnover of 2024 of - , with a net profit of 14.081 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estates Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.316 2.744 0 5.816 9.248 4.366 13.160 0 0
Total Income - EUR 0 2.316 4.872 0 5.816 9.248 4.366 13.160 0 25.008
Total Expenses - EUR 1.880 3.293 11.107 1.214 2.526 2.056 641 3.595 1.706 8.246
Gross Profit/Loss - EUR -1.880 -977 -6.235 -1.214 3.290 7.192 3.726 9.565 -1.706 16.763
Net Profit/Loss - EUR -1.880 -1.047 -6.381 -1.214 3.116 6.914 3.595 9.170 -1.706 14.081
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTATES CO S.R.L.

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Estates Co S.r.l.

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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 - Estates Co S.r.l. - CUI 18382337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.746 41.320 38.689 50.216 48.995 76.458 74.192 72.949 72.123 69.437
Current Assets 9.824 10.695 709 35 33 3.027 7.308 3.751 2.412 25.171
Inventories 8.303 7.862 0 0 0 0 0 0 0 0
Receivables 1.419 2.786 0 0 0 0 0 0 0 0
Cash 102 48 709 35 33 3.027 7.308 3.751 2.412 25.171
Shareholders Funds -79.413 -79.769 -84.800 -71.565 -67.063 -29.652 -25.400 -16.475 -18.131 -3.949
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 130.982 131.784 124.198 121.816 116.091 109.138 106.900 93.174 92.666 98.557
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.171 euro.
The company's Equity was valued at -3.949 euro, while total Liabilities amounted to 98.557 euro. Equity increased by 14.081 euro, from -18.131 euro in 2023, to -3.949 in 2024.

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