Financial results - ESTEITINVEST SRL

Financial Summary - Esteitinvest Srl
Unique identification code: 37066110
Registration number: J13/313/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.421
Employees
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Company Esteitinvest Srl with Fiscal Code 37066110 recorded a turnover of 2024 of - , with a net profit of -1.421 and having an average number of employees of - . 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 - Esteitinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 920 0 5.690 5.995 20.316 203 0 0
Total Income - EUR - - 920 0 5.690 5.995 20.964 811 0 0
Total Expenses - EUR - - 4.712 1.413 288 118 30.135 12.639 1.207 1.421
Gross Profit/Loss - EUR - - -3.792 -1.413 5.402 5.878 -9.171 -11.827 -1.207 -1.421
Net Profit/Loss - EUR - - -3.820 -1.413 5.402 5.710 -9.800 -11.852 -1.207 -1.421
Employees - - 1 1 1 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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ESTEITINVEST 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 - Esteitinvest Srl - CUI 37066110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109.469 0 0 548 0 0 230.063 260.045
Current Assets - - 270 143.987 159.524 170.692 176.701 168.057 13.380 10.334
Inventories - - 0 139.492 139.891 155.701 152.249 152.721 0 0
Receivables - - 252 4.000 17.432 14.013 23.454 15.175 13.198 9.945
Cash - - 19 495 2.200 977 999 161 181 388
Shareholders Funds - - -3.776 -3.298 2.168 2.296 -7.555 -15.202 31.817 30.219
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 113.515 147.285 157.356 168.944 184.256 183.258 211.625 240.160
Income in Advance - - 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 10.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.945 euro and cash availability of 388 euro.
The company's Equity was valued at 30.219 euro, while total Liabilities amounted to 240.160 euro. Equity decreased by -1.421 euro, from 31.817 euro in 2023, to 30.219 in 2024.

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