Financial results - ESTETIC CONSTRUCT SRL

Financial Summary - Estetic Construct Srl
Unique identification code: 15245378
Registration number: J12/503/2003
Nace: 2433
Sales - Ron
80.297
Net Profit - Ron
2.075
Employees
4
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Company Estetic Construct Srl with Fiscal Code 15245378 recorded a turnover of 2024 of 80.297, with a net profit of 2.075 and having an average number of employees of 4. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.986 56.249 77.054 68.158 63.559 46.450 82.266 86.820 68.192 80.297
Total Income - EUR 46.986 56.249 77.054 68.158 63.559 46.779 82.266 86.820 68.192 97.952
Total Expenses - EUR 31.072 36.437 63.960 47.096 58.393 43.540 62.987 75.791 61.085 94.015
Gross Profit/Loss - EUR 15.914 19.812 13.094 21.062 5.166 3.239 19.279 11.029 7.107 3.936
Net Profit/Loss - EUR 14.505 19.249 12.323 20.380 4.530 2.804 18.457 10.291 6.439 2.075
Employees 3 3 4 3 3 3 2 3 4 4
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 18.4%, from 68.192 euro in the year 2023, to 80.297 euro in 2024. The Net Profit decreased by -4.328 euro, from 6.439 euro in 2023, to 2.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetic Construct Srl - CUI 15245378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 3.117 4.291 3.708 10.577 14.807 28.582 19.327 12.230 37.552
Current Assets 6.843 21.521 15.887 21.953 8.986 8.679 12.222 10.310 19.790 10.661
Inventories 0 0 0 0 150 0 698 1.372 1.973 40
Receivables 1.864 15.564 11.081 10.017 6.704 2.745 9.283 2.795 8.184 1.853
Cash 4.980 5.957 4.806 11.936 2.133 5.935 2.240 6.142 9.633 8.768
Shareholders Funds 6.422 19.303 12.376 20.432 4.581 7.298 25.593 21.022 27.397 17.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.344 5.336 7.802 5.229 14.981 16.229 15.251 8.615 4.894 30.294
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.661 euro in 2024 which includes Inventories of 40 euro, Receivables of 1.853 euro and cash availability of 8.768 euro.
The company's Equity was valued at 17.920 euro, while total Liabilities amounted to 30.294 euro. Equity decreased by -9.324 euro, from 27.397 euro in 2023, to 17.920 in 2024.

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