Financial results - ESTEL INVEST SRL

Financial Summary - Estel Invest Srl
Unique identification code: 20571672
Registration number: J09/34/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
758
Employees
Open Account
Company Estel Invest Srl with Fiscal Code 20571672 recorded a turnover of 2024 of - , with a net profit of 758 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5 0 0 0 0 0 697.066 634 2.208
Total Expenses - EUR 0 7.023 657 0 0 0 63.104 276.829 3.857 1.306
Gross Profit/Loss - EUR 0 -7.018 -657 0 0 0 -63.104 420.238 -3.222 902
Net Profit/Loss - EUR 0 -7.018 -657 0 0 0 -63.104 413.275 -3.222 758
Employees 0 0 0 0 0 0 0 1 1 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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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 - Estel Invest Srl - CUI 20571672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360.225 1.346.353 1.323.570 1.299.280 1.274.118 1.249.964 1.222.245 976.437 973.476 968.036
Current Assets 1.259.769 1.239.903 1.218.265 1.195.908 1.172.748 1.150.515 1.113.876 1.178.686 1.170.945 1.165.323
Inventories 187 0 0 0 0 0 0 0 0 0
Receivables 1.238.332 1.225.703 1.204.962 1.182.848 1.159.941 1.137.951 1.112.716 1.119.715 1.115.362 1.109.279
Cash 21.250 14.200 13.303 13.059 12.806 12.564 1.160 18.416 55.582 56.043
Shareholders Funds 2.619.993 2.586.254 2.541.834 2.495.186 2.446.864 2.400.478 2.284.141 83.182 79.708 80.020
Social Capital 4.932.967 4.882.658 4.800.035 4.711.946 4.620.694 4.533.096 4.432.571 1.825.003 1.819.468 1.809.300
Debts 1 1 1 1 1 1 51.980 2.071.941 2.064.713 2.053.338
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.109.279 euro and cash availability of 56.043 euro.
The company's Equity was valued at 80.020 euro, while total Liabilities amounted to 2.053.338 euro. Equity increased by 758 euro, from 79.708 euro in 2023, to 80.020 in 2024.

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