Company Este Interior Srl with Fiscal Code 31101285
recorded a turnover of 2024 of
100.584,
with a net profit of
-16.995
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Este Interior Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.838
53.424
41.121
36.425
97.422
75.767
77.417
40.184
80.295
100.584
Total Income - EUR
15.839
53.425
41.122
36.428
97.424
75.769
77.417
61.399
93.722
100.598
Total Expenses - EUR
20.032
52.044
52.572
60.921
85.322
65.641
75.512
60.132
128.049
115.390
Gross Profit/Loss - EUR
-4.193
1.381
-11.450
-24.493
12.103
10.128
1.905
1.267
-34.326
-14.792
Net Profit/Loss - EUR
-4.668
847
-12.265
-24.857
11.128
9.370
1.131
653
-35.264
-16.995
Employees
2
2
3
3
5
3
3
4
4
5
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 26.0%, from 80.295 euro in the year 2023, to 100.584 euro in 2024.
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Financial Rating - ESTE INTERIOR SRL
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Financial Reports - Este Interior Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Este Interior Srl - CUI 31101285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.115
6.874
12.436
7.635
4.077
19.050
13.015
10.962
Current Assets
7.987
14.705
11.924
4.501
4.594
10.908
21.027
44.675
39.050
19.240
Inventories
5.453
11.924
8.174
2.704
0
7.918
13.809
39.310
13.873
5.828
Receivables
606
388
2.054
96
467
14
1
5.179
14.378
151
Cash
1.929
2.393
1.696
1.700
4.127
2.976
7.218
186
10.799
13.261
Shareholders Funds
-17.654
-16.628
-28.611
-52.943
-40.789
-30.646
-28.835
-28.271
-63.449
-80.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.643
31.373
50.667
64.334
57.927
49.241
53.939
92.015
115.733
110.620
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.240 euro in 2024 which includes Inventories of
5.828 euro, Receivables of
151 euro and cash availability of
13.261 euro.
The company's Equity was valued at
-80.090 euro, while total Liabilities amounted to
110.620 euro.
Equity decreased by -16.995 euro, from -63.449 euro in 2023, to -80.090 in 2024.
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