Financial results - ESTEMAR CONSULTING S.R.L.

Financial Summary - Estemar Consulting S.r.l.
Unique identification code: 21839510
Registration number: J09/513/2007
Nace: 5119
Sales - Ron
11.487
Net Profit - Ron
-19.381
Employees
1
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Company Estemar Consulting S.r.l. with Fiscal Code 21839510 recorded a turnover of 2024 of 11.487, with a net profit of -19.381 and having an average number of employees of 1. The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estemar Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.423 11.834 10.229 12.528 25.488 23.515 4.320 16.229 18.703 11.487
Total Income - EUR 10.423 11.834 10.232 12.533 25.984 24.291 4.320 16.229 18.703 16.529
Total Expenses - EUR 8.771 4.492 4.760 5.176 7.577 8.413 7.835 26.368 18.997 35.326
Gross Profit/Loss - EUR 1.652 7.342 5.471 7.357 18.407 15.878 -3.515 -10.140 -294 -18.796
Net Profit/Loss - EUR 1.340 6.987 5.165 6.981 17.628 15.149 -3.629 -10.602 -2.096 -19.381
Employees 1 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 decreased by -38.2%, from 18.703 euro in the year 2023, to 11.487 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 - Estemar Consulting S.r.l. - CUI 21839510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 520 380 244 117 7.939 445
Current Assets 18.920 26.253 30.695 37.425 54.560 69.826 62.252 30.875 17.128 3.667
Inventories 0 0 0 187 0 0 0 0 0 0
Receivables 1.055 2.025 1.297 1.718 3.083 4.058 924 3.351 2.146 418
Cash 17.865 24.227 29.398 35.519 51.477 65.768 61.327 27.524 14.982 3.249
Shareholders Funds 18.116 24.919 29.662 36.098 53.027 67.170 62.051 29.336 22.756 3.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 1.334 1.033 1.326 2.053 3.035 444 1.656 2.310 864
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 "5119 - 5119"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 3.249 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 864 euro. Equity decreased by -19.381 euro, from 22.756 euro in 2023, to 3.248 in 2024.

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