Financial results - ESTIMATUS SRL

Financial Summary - Estimatus Srl
Unique identification code: 4250336
Registration number: J35/2578/1993
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-10.072
Employees
Open Account
Company Estimatus Srl with Fiscal Code 4250336 recorded a turnover of 2024 of - , with a net profit of -10.072 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estimatus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.705 47.030 16.550 33.539 7.539 1.892 4.075 6.339 0 0
Total Income - EUR 131.742 47.202 17.626 33.619 7.604 1.916 4.184 6.583 128 0
Total Expenses - EUR 32.410 10.318 14.007 15.533 34.154 8.950 8.353 15.729 7.511 10.072
Gross Profit/Loss - EUR 99.332 36.884 3.619 18.086 -26.550 -7.034 -4.169 -9.147 -7.383 -10.072
Net Profit/Loss - EUR 82.211 30.716 3.121 17.079 -26.777 -7.091 -4.294 -9.435 -7.383 -10.072
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTIMATUS SRL

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Estimatus Srl

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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 - Estimatus Srl - CUI 4250336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 198 8.131 5.439 2.841 340 1.026 15.600 12.504 9.403
Current Assets 126.481 103.225 54.671 57.038 20.161 20.343 28.013 22.984 23.023 20.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.211 52.688 47.574 41.967 20.107 20.280 26.805 22.199 22.732 20.109
Cash 23.270 50.537 7.097 15.071 54 63 1.209 786 291 655
Shareholders Funds 123.078 103.470 57.140 59.179 17.950 10.519 5.991 -3.425 -10.798 -20.809
Social Capital 75 75 73 72 71 69 68 68 68 67
Debts 5.173 14 5.662 3.299 5.052 10.165 23.048 42.010 46.325 50.976
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.109 euro and cash availability of 655 euro.
The company's Equity was valued at -20.809 euro, while total Liabilities amounted to 50.976 euro. Equity decreased by -10.072 euro, from -10.798 euro in 2023, to -20.809 in 2024.

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