Financial results - ESTETDECO S.R.L.

Financial Summary - Estetdeco S.r.l.
Unique identification code: 17265134
Registration number: J08/412/2005
Nace: 4120
Sales - Ron
47.538
Net Profit - Ron
-6.275
Employees
1
Open Account
Company Estetdeco S.r.l. with Fiscal Code 17265134 recorded a turnover of 2024 of 47.538, with a net profit of -6.275 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 - Estetdeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 21.465 35.942 38.077 45.197 19.566 21.532 14.834 59.554 47.538
Total Income - EUR 4.837 21.498 38.050 38.141 45.261 19.594 21.567 14.859 59.569 47.549
Total Expenses - EUR 238 7.765 22.729 17.851 42.107 27.300 19.092 17.975 46.329 53.347
Gross Profit/Loss - EUR 4.599 13.734 15.321 20.289 3.154 -7.706 2.476 -3.116 13.240 -5.798
Net Profit/Loss - EUR 4.454 13.408 14.941 19.909 2.702 -7.902 2.259 -3.264 12.644 -6.275
Employees 0 2 2 1 2 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 -19.7%, from 59.554 euro in the year 2023, to 47.538 euro in 2024. The Net Profit decreased by -12.574 euro, from 12.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Estetdeco S.r.l.

Rating financiar

Financial Rating -
ESTETDECO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Estetdeco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estetdeco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Estetdeco S.r.l.

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 - Estetdeco S.r.l. - CUI 17265134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.138 2.097 2.057 2.011 2.018 0 50
Current Assets 1.255 2.080 7.475 24.945 26.377 14.921 12.153 13.575 23.177 10.080
Inventories 951 941 1.148 3.493 3.425 12.482 10.297 10.864 3.201 2.360
Receivables 245 940 0 2.740 7.963 0 0 1.043 11.887 2.010
Cash 58 199 6.327 18.712 14.989 2.438 1.856 1.668 8.090 5.710
Shareholders Funds -22.433 -8.796 6.293 21.573 18.598 7.692 9.781 6.547 19.172 6.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.688 10.877 1.182 5.510 9.876 9.285 4.383 9.046 4.006 3.372
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 "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 10.080 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 2.010 euro and cash availability of 5.710 euro.
The company's Equity was valued at 6.758 euro, while total Liabilities amounted to 3.372 euro. Equity decreased by -12.306 euro, from 19.172 euro in 2023, to 6.758 in 2024.

Risk Reports Prices

Reviews - Estetdeco S.r.l.

Comments - Estetdeco S.r.l.

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.