Financial results - ESTICONS SRL

Financial Summary - Esticons Srl
Unique identification code: 23484139
Registration number: J02/477/2008
Nace: 4120
Sales - Ron
248.715
Net Profit - Ron
5.774
Employees
4
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Company Esticons Srl with Fiscal Code 23484139 recorded a turnover of 2024 of 248.715, with a net profit of 5.774 and having an average number of employees of 4. 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 - Esticons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.043 255.181 182.172 681.187 476.328 514.083 728.362 1.071.348 490.676 248.715
Total Income - EUR 165.548 263.249 182.172 683.072 477.316 514.083 730.525 1.071.348 496.993 248.734
Total Expenses - EUR 139.186 259.226 270.725 675.950 469.727 510.597 722.761 1.114.566 482.650 241.710
Gross Profit/Loss - EUR 26.362 4.024 -88.553 7.122 7.589 3.486 7.764 -43.218 14.344 7.024
Net Profit/Loss - EUR 22.554 3.167 -90.141 291 2.841 106 459 -53.931 12.049 5.774
Employees 3 3 6 7 8 7 8 9 7 4
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 -49.0%, from 490.676 euro in the year 2023, to 248.715 euro in 2024. The Net Profit decreased by -6.208 euro, from 12.049 euro in 2023, to 5.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esticons Srl - CUI 23484139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.332 35.662 63.569 45.217 31.031 26.938 36.742 35.442 28.230 26.158
Current Assets 8.806 28.297 49.455 104.755 69.007 112.414 64.586 147.437 220.320 226.106
Inventories -15 220 821 1.742 1.708 2.714 758 99.939 21.461 34.091
Receivables 3.924 24.909 47.926 138.433 95.308 116.688 66.099 84.368 191.431 179.692
Cash 4.897 3.168 708 -35.420 -28.010 -6.989 -2.271 -36.871 7.429 12.323
Shareholders Funds 15.507 18.516 -71.938 -70.327 -66.124 -64.764 -62.973 -117.099 -104.696 -77.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.631 74.073 211.594 285.659 247.861 409.490 240.035 467.287 507.605 329.780
Income in Advance 0 0 0 0 0 1.199 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 226.106 euro in 2024 which includes Inventories of 34.091 euro, Receivables of 179.692 euro and cash availability of 12.323 euro.
The company's Equity was valued at -77.517 euro, while total Liabilities amounted to 329.780 euro. Equity increased by 26.594 euro, from -104.696 euro in 2023, to -77.517 in 2024.

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