Financial results - ESTCONS SRL

Financial Summary - Estcons Srl
Unique identification code: 15840545
Registration number: J36/408/2003
Nace: 4100
Sales - Ron
621.664
Net Profit - Ron
271.266
Employees
8
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Company Estcons Srl with Fiscal Code 15840545 recorded a turnover of 2024 of 621.664, with a net profit of 271.266 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.426 311.745 515.625 512.416 455.334 440.013 424.590 546.436 699.579 621.664
Total Income - EUR 281.056 313.157 517.141 514.443 456.815 440.774 435.516 547.043 700.258 638.911
Total Expenses - EUR 175.866 209.389 327.027 300.046 263.408 221.938 232.183 216.812 370.245 313.108
Gross Profit/Loss - EUR 105.190 103.768 190.113 214.397 193.407 218.837 203.333 330.231 330.012 325.804
Net Profit/Loss - EUR 86.784 84.632 178.390 209.252 188.839 214.794 198.978 324.761 316.714 271.266
Employees 2 4 6 6 5 6 5 5 7 8
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 -10.6%, from 699.579 euro in the year 2023, to 621.664 euro in 2024. The Net Profit decreased by -43.679 euro, from 316.714 euro in 2023, to 271.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Estcons Srl

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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 - Estcons Srl - CUI 15840545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 36.812 74.303 56.207 55.840 39.484 29.622 22.277 144.598 112.267
Current Assets 144.781 53.500 92.074 155.757 160.824 243.277 177.415 345.278 193.922 182.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.199 30.638 32.516 2.938 5.639 21.619 29.334 315.366 60.374 72.506
Cash 42.582 22.862 59.558 152.819 155.185 221.658 148.081 29.913 133.547 110.076
Shareholders Funds 89.630 84.686 161.774 209.304 226.171 258.652 199.027 324.809 324.066 271.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.827 24.282 33.482 54.585 37.142 42.371 13.081 42.784 10.597 24.536
Income in Advance 39.156 0 0 0 0 0 1.725 1.730 6.166 1.715
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.506 euro and cash availability of 110.076 euro.
The company's Equity was valued at 271.314 euro, while total Liabilities amounted to 24.536 euro. Equity decreased by -50.940 euro, from 324.066 euro in 2023, to 271.314 in 2024. The Debt Ratio was 8.2% in the year 2024.

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