Financial results - ESTEFAN PRODCOM SRL

Financial Summary - Estefan Prodcom Srl
Unique identification code: 7821607
Registration number: J1995001211081
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-53
Employees
Open Account
Company Estefan Prodcom Srl with Fiscal Code 7821607 recorded a turnover of 2024 of - , with a net profit of -53 and having an average number of employees of - . 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 - Estefan Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.731 18.373 9.644 13.488 5.847 4.275 5.294 2.061 275 0
Total Income - EUR 16.731 26.342 9.644 13.488 8.998 4.275 5.835 61.137 275 0
Total Expenses - EUR 15.683 16.375 3.400 10.580 7.069 3.157 14.178 66.103 491 53
Gross Profit/Loss - EUR 1.047 9.967 6.244 2.908 1.929 1.118 -8.344 -4.966 -216 -53
Net Profit/Loss - EUR 546 9.177 5.955 2.504 1.758 990 -8.502 -6.800 -216 -53
Employees 0 0 0 0 0 1 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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ESTEFAN PRODCOM 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 - Estefan Prodcom Srl - CUI 7821607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.346 41.195 38.858 40.704 46.019 43.598 41.657 0 0 0
Current Assets 151.873 136.304 127.542 129.069 129.366 130.412 124.272 104.984 104.385 3.064
Inventories 49.861 42.940 42.474 41.711 41.814 41.781 31.378 15.624 15.446 0
Receivables 101.191 92.453 83.843 85.779 86.825 88.543 91.218 89.093 88.052 2.010
Cash 820 910 1.225 1.579 727 88 1.676 267 886 1.053
Shareholders Funds -93.387 -83.258 -75.894 -71.998 -68.845 -66.551 -73.575 -80.604 -80.576 -47.156
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 293.606 260.757 242.294 241.771 244.231 240.560 239.504 185.587 184.960 50.219
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 "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 3.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.053 euro.
The company's Equity was valued at -47.156 euro, while total Liabilities amounted to 50.219 euro. Equity increased by 32.969 euro, from -80.576 euro in 2023, to -47.156 in 2024.

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