Financial results - ESTET HOUSE CONSTRUCT S.R.L.

Financial Summary - Estet House Construct S.r.l.
Unique identification code: 41548206
Registration number: J12/3306/2019
Nace: 4120
Sales - Ron
366.812
Net Profit - Ron
40.764
Employees
1
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Company Estet House Construct S.r.l. with Fiscal Code 41548206 recorded a turnover of 2024 of 366.812, with a net profit of 40.764 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estet House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 480.299 338.349 209.847 366.812
Total Income - EUR - - - - 11 159.684 753.847 692.564 247.529 366.835
Total Expenses - EUR - - - - 2.808 170.940 608.442 368.837 56.628 315.066
Gross Profit/Loss - EUR - - - - -2.797 -11.256 145.405 323.727 190.902 51.769
Net Profit/Loss - EUR - - - - -2.797 -11.261 138.296 320.397 188.904 40.764
Employees - - - - 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 75.8%, from 209.847 euro in the year 2023, to 366.812 euro in 2024. The Net Profit decreased by -147.084 euro, from 188.904 euro in 2023, to 40.764 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 - Estet House Construct S.r.l. - CUI 41548206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.461 5.057 5.168 5.569 6.837 0
Current Assets - - - - 114.429 278.676 449.838 829.023 973.351 202.139
Inventories - - - - 103.926 261.786 317.958 671.950 706.684 0
Receivables - - - - 335 16.313 53.080 10.626 112.964 35.702
Cash - - - - 10.168 577 78.801 146.448 153.702 166.437
Shareholders Funds - - - - -2.755 -13.964 124.641 445.425 632.978 189.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119.645 297.697 330.365 389.167 347.209 12.999
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.702 euro and cash availability of 166.437 euro.
The company's Equity was valued at 189.140 euro, while total Liabilities amounted to 12.999 euro. Equity decreased by -440.301 euro, from 632.978 euro in 2023, to 189.140 in 2024.

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