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

Financial Summary - Estetic Real Construct S.r.l.
Unique identification code: 41510511
Registration number: J2019010574407
Nace: 4100
Sales - Ron
23.832
Net Profit - Ron
-3
Employees
Open Account
Company Estetic Real Construct S.r.l. with Fiscal Code 41510511 recorded a turnover of 2024 of 23.832, with a net profit of -3 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.762 59.631 0 454 26.763 23.832
Total Income - EUR - - - - 58.762 59.631 0 454 26.763 23.832
Total Expenses - EUR - - - - 7.243 4.675 0 0 31.978 23.835
Gross Profit/Loss - EUR - - - - 51.519 54.956 0 454 -5.215 -3
Net Profit/Loss - EUR - - - - 50.931 54.360 0 441 -5.215 -3
Employees - - - - 3 1 0 0 0 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 -10.5%, from 26.763 euro in the year 2023, to 23.832 euro in 2024.
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 Real Construct S.r.l. - CUI 41510511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.838 104.656 102.335 107.525 97.284 96.737
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 102.335 107.525 96.760 23.335
Cash - - - - 55.838 104.656 0 0 524 73.402
Shareholders Funds - - - - 50.974 104.367 102.052 102.810 97.284 96.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 650 289 282 296 0 0
Income in Advance - - - - 4.215 0 0 4.419 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.335 euro and cash availability of 73.402 euro.
The company's Equity was valued at 96.737 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3 euro, from 97.284 euro in 2023, to 96.737 in 2024.

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