Financial results - ESTIMO S.R.L.

Financial Summary - Estimo S.r.l.
Unique identification code: 19492184
Registration number: J24/708/2024
Nace: 4120
Sales - Ron
343.842
Net Profit - Ron
399.568
Employee
5
The most important financial indicators for the company Estimo S.r.l. - Unique Identification Number 19492184: sales in 2023 was 343.842 euro, registering a net profit of 399.568 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estimo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 31.188 2.385.914 1.179.463 353.665 453.208 16.100 343.842
Total Income - EUR 0 0 0 587.170 4.051.049 3.612.970 437.267 740.861 62.330 506.395
Total Expenses - EUR 0 0 532 571.657 2.499.919 2.442.575 499.349 379.548 194.272 102.505
Gross Profit/Loss - EUR 0 0 -532 15.512 1.551.130 1.170.395 -62.082 361.313 -131.942 403.890
Net Profit/Loss - EUR 0 0 -532 15.190 1.458.609 970.309 -62.082 357.500 -132.083 399.568
Employees 0 0 0 2 3 3 2 4 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,042.2%, from 16.100 euro in the year 2022, to 343.842 euro in 2023. The Net Profit increased by 399.568 euro, from 0 euro in 2022, to 399.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estimo S.r.l. - CUI 19492184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 284.126 2.086.331 1.172.402 1.045.392 891.355 1.007.440 1.214.952
Current Assets 117 118 654 686.304 584.059 1.328.506 855.106 1.025.307 791.469 933.236
Inventories 0 0 0 557.083 59.905 55.239 354.029 53.290 233.881 466.336
Receivables 0 0 0 105.844 406.872 306.252 231.991 540.349 458.715 465.587
Cash 117 118 654 23.377 117.282 967.015 269.086 431.668 98.873 1.313
Shareholders Funds -7.529 -7.591 -7.200 8.111 1.466.571 2.271.954 1.513.952 1.877.765 1.751.508 2.145.765
Social Capital 45 45 891 876 860 843 827 809 811 809
Debts 7.646 7.710 7.854 962.319 1.203.819 228.966 386.549 38.899 47.403 2.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 933.236 euro in 2023 which includes Inventories of 466.336 euro, Receivables of 465.587 euro and cash availability of 1.313 euro.
The company's Equity was valued at 2.145.765 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 399.568 euro, from 1.751.508 euro in 2022, to 2.145.765 in 2023.

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