Financial Summary -
Estelina Construct Building Srl
Unique identification code:16624698
Registration number:J2004001294039
Nace:4712
Sales - Ron
73.687
Net Profit - Ron
6.663
Employees
1
Open Account
Company Estelina Construct Building Srl with Fiscal Code 16624698
recorded a turnover of 2024 of
73.687,
with a net profit of
6.663
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estelina Construct Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.787
71.680
52.564
77.896
80.057
78.789
75.254
83.536
67.130
73.687
Total Income - EUR
117.092
72.910
53.785
79.983
84.285
78.914
75.556
92.307
67.704
73.938
Total Expenses - EUR
105.388
69.949
45.664
62.510
66.148
63.040
62.201
77.009
58.283
66.147
Gross Profit/Loss - EUR
11.704
2.960
8.120
17.474
18.137
15.874
13.355
15.298
9.421
7.791
Net Profit/Loss - EUR
9.741
1.855
7.496
16.674
17.294
15.147
12.600
14.458
8.749
6.663
Employees
3
1
1
1
1
1
1
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 increased by 10.4%, from 67.130 euro in the year 2023, to 73.687 euro in 2024.
The Net Profit decreased by -2.037 euro, from 8.749 euro in 2023, to 6.663 in the last year.
Check the financial reports for the company - Estelina Construct Building Srl
Financial Rating - ESTELINA CONSTRUCT BUILDING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Estelina Construct Building Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Estelina Construct Building Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Estelina Construct Building Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Estelina Construct Building Srl - CUI 16624698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.843
10.878
10.293
8.702
7.266
6.447
5.607
14.893
13.755
7.202
Current Assets
148.469
84.507
92.709
108.261
125.212
135.144
128.640
21.711
21.258
14.495
Inventories
10.890
449
8.720
13.264
16.527
16.391
17.012
16.191
13.444
10.045
Receivables
2.688
3.727
6.000
7.339
5.320
3.042
3.193
3.652
3.106
649
Cash
134.892
80.331
77.989
87.658
103.365
115.711
108.434
1.868
4.708
3.800
Shareholders Funds
158.975
96.108
101.979
116.781
131.813
141.197
133.971
32.904
33.989
20.574
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.118
0
1.743
978
1.486
1.106
966
4.312
1.063
1.323
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
"4712 - 4712"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.495 euro in 2024 which includes Inventories of
10.045 euro, Receivables of
649 euro and cash availability of
3.800 euro.
The company's Equity was valued at
20.574 euro, while total Liabilities amounted to
1.323 euro.
Equity decreased by -13.225 euro, from 33.989 euro in 2023, to 20.574 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Estelina Construct Building Srl