Financial results - ESTIA RO SRL

Financial Summary - Estia Ro Srl
Unique identification code: 24308483
Registration number: J2013002009405
Nace: 4110
Sales - Ron
29.186
Net Profit - Ron
5.696
Employees
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Company Estia Ro Srl with Fiscal Code 24308483 recorded a turnover of 2024 of 29.186, with a net profit of 5.696 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 Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 10.076 29.178 29.272 29.340 29.186
Total Income - EUR - 218.537 116.139 96.522 52.444 36.838 59.900 222.875 164.988 59.592
Total Expenses - EUR - 258.936 8.602.664 112.545 241.264 187.847 363.356 208.310 256.672 53.623
Gross Profit/Loss - EUR - -40.399 -8.486.525 -16.023 -188.820 -151.009 -303.456 14.565 -91.685 5.968
Net Profit/Loss - EUR - -40.399 -8.486.525 -16.023 -188.820 -151.312 -304.658 13.655 -91.685 5.696
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 0.0%, from 29.340 euro in the year 2023, to 29.186 euro in 2024. The Net Profit increased by 5.696 euro, from 0 euro in 2023, to 5.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTIA RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estia Ro Srl - CUI 24308483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.236.821 3.399.365 3.336.980 3.272.356 3.210.320 3.139.128 3.148.867 3.179.337 3.135.809
Current Assets - 3.877.220 248.515 235.089 218.311 237.391 39.966 57.460 528.605 603.330
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.874.260 220.753 224.226 216.468 236.946 4.055 1.470 524.993 594.387
Cash - 2.960 27.762 10.863 1.844 445 35.911 55.990 3.612 8.943
Shareholders Funds - 4.555.139 -4.008.466 -3.950.926 -4.063.232 -4.137.515 -4.350.419 -4.350.261 -4.428.754 -4.398.307
Social Capital - 9.014.029 8.861.496 8.698.872 8.530.408 8.368.692 8.183.108 8.208.496 8.183.605 8.137.869
Debts - 7.558.903 7.656.346 7.522.996 7.553.899 7.585.225 7.529.513 7.556.588 8.136.696 8.137.446
Income in Advance - 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 "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 603.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 594.387 euro and cash availability of 8.943 euro.
The company's Equity was valued at -4.398.307 euro, while total Liabilities amounted to 8.137.446 euro. Equity increased by 5.696 euro, from -4.428.754 euro in 2023, to -4.398.307 in 2024.

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