Company Estet Building Srl with Fiscal Code 35685926
recorded a turnover of 2024 of
136.206,
with a net profit of
-26.317
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estet Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
38.681
122.990
168.133
234.866
249.982
223.341
136.206
Total Income - EUR
-
0
43
38.687
123.155
168.235
241.597
264.656
258.655
136.206
Total Expenses - EUR
-
4.470
18.415
237.475
164.536
161.981
181.268
186.858
255.161
160.924
Gross Profit/Loss - EUR
-
-4.470
-18.372
-198.789
-41.382
6.254
60.329
77.798
3.493
-24.718
Net Profit/Loss - EUR
-
-4.470
-28.971
-199.949
-45.071
2.607
57.933
75.415
907
-26.317
Employees
-
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -38.7%, from 223.341 euro in the year 2023, to 136.206 euro in 2024.
The Net Profit decreased by -902 euro, from 907 euro in 2023, to 0 in the last year.
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Financial Reports - Estet Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estet Building Srl - CUI 35685926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
143.542
1.146.883
1.467.131
1.371.180
1.266.163
1.210.218
1.168.047
1.478.681
1.362.618
Current Assets
-
299.673
237.951
16.612
12.259
40.990
28.921
43.246
6.923
18.092
Inventories
-
7
7
4.193
4.887
4.040
3.951
0
0
0
Receivables
-
1.018
225.882
9.923
2.056
24.223
8.903
26.501
2.646
0
Cash
-
298.649
12.062
2.496
5.316
12.727
16.068
16.745
4.277
18.092
Shareholders Funds
-
-4.426
-33.322
-246.541
-286.838
-278.795
-214.680
-139.931
-138.600
-164.063
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
447.641
1.418.157
1.742.249
1.677.398
1.587.450
1.455.638
1.351.327
1.624.204
1.544.772
Income in Advance
-
0
0
0
0
2.001
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.092 euro.
The company's Equity was valued at
-164.063 euro, while total Liabilities amounted to
1.544.772 euro.
Equity decreased by -26.237 euro, from -138.600 euro in 2023, to -164.063 in 2024.
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