Financial results - ESTIMAR PROIECT S.R.L.

Financial Summary - Estimar Proiect S.r.l.
Unique identification code: 43374254
Registration number: J33/1583/2020
Nace: 7022
Sales - Ron
19.470
Net Profit - Ron
-4.134
Employees
Open Account
Company Estimar Proiect S.r.l. with Fiscal Code 43374254 recorded a turnover of 2024 of 19.470, with a net profit of -4.134 and having an average number of employees of - . 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 - Estimar Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.279 14.696 20.014 18.872 19.470
Total Income - EUR - - - - - 4.279 14.700 20.067 18.946 19.498
Total Expenses - EUR - - - - - 2.201 13.887 12.800 14.813 23.632
Gross Profit/Loss - EUR - - - - - 2.079 813 7.267 4.133 -4.134
Net Profit/Loss - EUR - - - - - 1.950 425 6.695 3.571 -4.134
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. In the last year of activity, the sales increased by 3.7%, from 18.872 euro in the year 2023, to 19.470 euro in 2024. The Net Profit decreased by -3.551 euro, from 3.571 euro in 2023, to 0 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 - Estimar Proiect S.r.l. - CUI 43374254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 1.642 1.616 1.362 1.309
Current Assets - - - - - 1.999 3.219 7.117 10.048 6.109
Inventories - - - - - 0 1.072 0 589 2.010
Receivables - - - - - 1.840 1.819 6.894 6.232 3.926
Cash - - - - - 159 328 222 3.227 173
Shareholders Funds - - - - - 1.992 2.372 7.047 10.596 2.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 128 2.489 1.686 814 4.433
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 "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 6.109 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 3.926 euro and cash availability of 173 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 4.433 euro. Equity decreased by -7.552 euro, from 10.596 euro in 2023, to 2.985 in 2024.

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