Financial results - ESTIM CONSULT SRL

Financial Summary - Estim Consult Srl
Unique identification code: 15760861
Registration number: J40/12738/2003
Nace: 7022
Sales - Ron
53.962
Net Profit - Ron
21.144
Employees
1
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Company Estim Consult Srl with Fiscal Code 15760861 recorded a turnover of 2024 of 53.962, with a net profit of 21.144 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estim Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.184 148.456 100.648 169.516 120.626 131.930 53.962
Total Income - EUR 165 76 982 30.221 148.518 101.826 169.519 120.627 131.935 53.962
Total Expenses - EUR 8.092 4.527 8.086 13.520 75.198 43.993 67.111 47.588 68.138 29.087
Gross Profit/Loss - EUR -7.926 -4.452 -7.104 16.701 73.320 57.833 102.408 73.039 63.797 24.876
Net Profit/Loss - EUR -7.926 -4.452 -7.131 16.399 71.889 56.975 100.902 71.933 54.150 21.144
Employees 1 1 1 1 1 1 1 1 2 1
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 -58.9%, from 131.930 euro in the year 2023, to 53.962 euro in 2024. The Net Profit decreased by -32.703 euro, from 54.150 euro in 2023, to 21.144 in the last year.
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 - Estim Consult Srl - CUI 15760861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.046 23.660 20.487 14.807 9.996 5.515 55
Current Assets 7.803 8.185 6.166 22.931 72.483 52.770 92.015 81.304 56.747 25.145
Inventories 0 0 0 1.443 0 0 0 0 0 0
Receivables 4.610 4.615 2.429 12.616 64.260 41.138 43.615 75.608 40.721 23.642
Cash 3.193 3.570 3.737 8.872 8.223 11.631 48.399 5.696 16.026 1.503
Shareholders Funds 3.666 -823 -7.940 8.605 69.520 57.025 101.166 71.982 54.198 21.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.232 9.137 14.106 17.904 26.649 17.823 5.768 19.613 8.361 4.498
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.642 euro and cash availability of 1.503 euro.
The company's Equity was valued at 21.193 euro, while total Liabilities amounted to 4.498 euro. Equity decreased by -32.703 euro, from 54.198 euro in 2023, to 21.193 in 2024.

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