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Financial results - ESTETIC GRAND CONSTRUCT S.R.L.

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Financial Summary - Estetic Grand Construct S.r.l.
Unique identification code: 41476398
Registration number: J40/10180/2019
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-20.597
Employees
1
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Company Estetic Grand Construct S.r.l. with Fiscal Code 41476398 recorded a turnover of 2024 of 20, with a net profit of -20.597 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 - Estetic Grand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.000 35.500 59.825 6.543 22.314 20
Total Income - EUR - - - - 7.000 35.500 59.825 6.543 22.314 744
Total Expenses - EUR - - - - 8.652 20.694 25.160 7.083 10.209 21.341
Gross Profit/Loss - EUR - - - - -1.652 14.806 34.665 -540 12.105 -20.597
Net Profit/Loss - EUR - - - - -1.722 14.451 34.224 -737 11.887 -20.597
Employees - - - - 3 3 3 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 -99.9%, from 22.314 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -11.820 euro, from 11.887 euro in 2023, to 0 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 - Estetic Grand Construct S.r.l. - CUI 41476398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 0 0 0
Current Assets - - - - 3.292 17.172 51.944 12.342 28.139 13.742
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.052 3.062 2.648 2.633
Cash - - - - 3.292 17.172 48.891 9.281 25.491 11.109
Shareholders Funds - - - - -1.680 12.803 46.743 -424 11.463 -9.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.988 4.369 5.362 12.807 16.676 22.940
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 13.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633 euro and cash availability of 11.109 euro.
The company's Equity was valued at -9.198 euro, while total Liabilities amounted to 22.940 euro. Equity decreased by -20.597 euro, from 11.463 euro in 2023, to -9.198 in 2024.
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