Financial results - ESTEKA ESTATE S.R.L.

Financial Summary - Esteka Estate S.r.l.
Unique identification code: 28913924
Registration number: J35/1721/2011
Nace: 6820
Sales - Ron
25.330
Net Profit - Ron
-9.645
Employees
1
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Company Esteka Estate S.r.l. with Fiscal Code 28913924 recorded a turnover of 2024 of 25.330, with a net profit of -9.645 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteka Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.890 11.757 8.669 25.481 24.339 24.539 25.350 25.428 26.400 25.330
Total Income - EUR 11.890 11.757 8.669 25.481 24.339 24.540 25.350 25.428 26.400 26.374
Total Expenses - EUR 2.357 3.700 3.848 15.112 13.349 14.315 12.958 13.480 33.257 35.178
Gross Profit/Loss - EUR 9.533 8.057 4.821 10.369 10.991 10.225 12.392 11.948 -6.856 -8.804
Net Profit/Loss - EUR 9.176 7.704 4.561 9.605 10.260 9.494 11.631 11.543 -7.107 -9.645
Employees 0 0 0 0 0 0 0 1 1 1
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 -3.5%, from 26.400 euro in the year 2023, to 25.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Esteka Estate S.r.l. - CUI 28913924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.808 86.730 83.138 79.526 75.940 72.493 68.924 67.169 485.372 466.376
Current Assets 8.907 3.781 2.428 2.389 3.589 12.006 24.265 20.330 28.978 35.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.348 668 2.276 763 3.193 2.346 6.550 17.836 2.921 1.367
Cash 4.560 3.113 152 1.626 396 9.660 17.716 2.494 26.057 33.790
Shareholders Funds 25.587 33.030 37.032 45.957 55.327 63.773 73.989 85.762 511.976 499.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.128 57.482 48.534 35.958 24.201 20.727 19.199 1.737 2.375 2.063
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 33.790 euro.
The company's Equity was valued at 499.470 euro, while total Liabilities amounted to 2.063 euro. Equity decreased by -9.645 euro, from 511.976 euro in 2023, to 499.470 in 2024.

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