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Financial results - ESTERA CONSTRUCCIONES Y ESCAVACIONES S.R.L.

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Financial Summary - Estera Construcciones Y Escavaciones S.r.l.
Unique identification code: 40597375
Registration number: J06/462/2019
Nace: 4312
Sales - Ron
32.203
Net Profit - Ron
12.778
Employees
2
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Company Estera Construcciones Y Escavaciones S.r.l. with Fiscal Code 40597375 recorded a turnover of 2024 of 32.203, with a net profit of 12.778 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estera Construcciones Y Escavaciones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.581 5.310 9.461 24.677 17.521 32.203
Total Income - EUR - - - - 18.581 19.868 26.726 34.406 27.220 34.632
Total Expenses - EUR - - - - 8.122 42.400 45.062 38.407 36.802 21.532
Gross Profit/Loss - EUR - - - - 10.459 -22.532 -18.336 -4.001 -9.582 13.100
Net Profit/Loss - EUR - - - - 10.108 -22.585 -18.430 -4.247 -9.757 12.778
Employees - - - - 1 4 5 4 3 2
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 84.8%, from 17.521 euro in the year 2023, to 32.203 euro in 2024. The Net Profit increased by 12.778 euro, from 0 euro in 2023, to 12.778 in the last year.
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 - Estera Construcciones Y Escavaciones S.r.l. - CUI 40597375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.274 27.263 16.205 4.025 978
Current Assets - - - - 55.798 1.035 1.174 24.652 9.100 8.485
Inventories - - - - 464 0 177 0 0 0
Receivables - - - - 53.314 13 436 13.130 1.189 334
Cash - - - - 2.020 1.022 562 11.522 7.911 8.151
Shareholders Funds - - - - 10.150 -12.627 -30.777 -35.120 -44.771 -31.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.501 21.681 37.375 63.798 55.453 41.205
Income in Advance - - - - 42.146 32.254 21.840 12.179 2.443 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 8.151 euro.
The company's Equity was valued at -31.742 euro, while total Liabilities amounted to 41.205 euro. Equity increased by 12.778 euro, from -44.771 euro in 2023, to -31.742 in 2024.
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