Financial results - ESTIA DESIGN SRL

Financial Summary - Estia Design Srl
Unique identification code: 22627524
Registration number: J40/7783/2009
Nace: 7111
Sales - Ron
87.235
Net Profit - Ron
50.327
Employees
2
Open Account
Company Estia Design Srl with Fiscal Code 22627524 recorded a turnover of 2024 of 87.235, with a net profit of 50.327 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.187 112.711 129.342 68.612 60.474 14.259 56.359 13.280 18.195 87.235
Total Income - EUR 56.835 113.228 129.089 68.625 60.474 15.832 56.359 13.280 19.775 87.250
Total Expenses - EUR 38.672 66.705 59.052 59.394 127.789 41.078 38.603 40.738 33.988 34.901
Gross Profit/Loss - EUR 18.163 46.522 70.037 9.232 -67.315 -25.246 17.757 -27.458 -14.213 52.349
Net Profit/Loss - EUR 15.052 38.855 68.491 8.546 -67.925 -25.404 17.193 -27.591 -14.411 50.327
Employees 2 2 3 3 3 2 2 2 2 2
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 382.1%, from 18.195 euro in the year 2023, to 87.235 euro in 2024. The Net Profit increased by 50.327 euro, from 0 euro in 2023, to 50.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Estia Design Srl

Rating financiar

Financial Rating -
ESTIA DESIGN SRL

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 -
Estia Design Srl

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 -
Estia Design Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Estia Design Srl

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 - Estia Design Srl - CUI 22627524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.062 20.931 13.037 14.522 8.768 3.500 1.138 0 0 0
Current Assets 475.556 526.422 564.519 550.285 13.251 5.177 7.588 1.201 1.590 16.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.350 4.598 53.016 5.208 8.697 3.659 5.981 1.038 46 6.628
Cash 472.206 521.824 511.502 545.077 4.554 1.518 1.607 163 1.545 9.932
Shareholders Funds 423.035 457.576 518.330 517.363 -67.875 -91.992 -72.758 -100.575 -114.681 -63.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.583 90.109 59.924 48.181 90.583 100.997 82.030 101.799 116.315 79.986
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.628 euro and cash availability of 9.932 euro.
The company's Equity was valued at -63.713 euro, while total Liabilities amounted to 79.986 euro. Equity increased by 50.327 euro, from -114.681 euro in 2023, to -63.713 in 2024.

Risk Reports Prices

Reviews - Estia Design Srl

Comments - Estia Design Srl

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.