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Financial results - ESTIA - REAL ESTATE DEVELOPMENTS S.R.L.

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Financial Summary - Estia - Real Estate Developments S.r.l.
Unique identification code: 43192910
Registration number: J2020013550406
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.678
Employees
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Company Estia - Real Estate Developments S.r.l. with Fiscal Code 43192910 recorded a turnover of 2024 of - , with a net profit of -6.678 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estia - Real Estate Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 14.151 0
Total Income - EUR - - - - - 133 167 1.645 14.789 197
Total Expenses - EUR - - - - - 1.725 6.479 9.195 17.180 6.875
Gross Profit/Loss - EUR - - - - - -1.592 -6.312 -7.550 -2.391 -6.678
Net Profit/Loss - EUR - - - - - -1.592 -6.312 -7.550 -2.431 -6.678
Employees - - - - - 0 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.
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 - Estia - Real Estate Developments S.r.l. - CUI 43192910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.404 59.065 1 1 1
Current Assets - - - - - 453 782 60.167 62.026 60.095
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 60.125 60.797 59.853
Cash - - - - - 453 782 41 1.229 242
Shareholders Funds - - - - - 8.745 2.239 -5.304 -7.719 -14.489
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 52.113 57.607 65.471 69.746 74.585
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.853 euro and cash availability of 242 euro.
The company's Equity was valued at -14.489 euro, while total Liabilities amounted to 74.585 euro. Equity decreased by -6.813 euro, from -7.719 euro in 2023, to -14.489 in 2024.
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