Financial results - ESTIMPERA CONSULTING SRL

Financial Summary - Estimpera Consulting Srl
Unique identification code: 34758159
Registration number: J12/2103/2015
Nace: 4120
Sales - Ron
63.323
Net Profit - Ron
-104.162
Employees
1
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Company Estimpera Consulting Srl with Fiscal Code 34758159 recorded a turnover of 2024 of 63.323, with a net profit of -104.162 and having an average number of employees of 1. 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 - Estimpera Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 387.049 768.468 225.040 77.570 200.278 266.156 491.891 331.353 63.323
Total Income - EUR 2.250 387.050 776.457 229.802 139.420 407.814 267.591 492.236 331.354 83.933
Total Expenses - EUR 74 327.656 750.076 223.636 111.778 251.856 236.562 411.045 174.116 184.730
Gross Profit/Loss - EUR 2.176 59.394 26.381 6.166 27.643 155.958 31.028 81.191 157.237 -100.797
Net Profit/Loss - EUR 1.828 49.842 21.195 3.583 26.831 151.990 28.730 76.667 154.421 -104.162
Employees 0 4 4 2 2 6 5 6 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 -80.8%, from 331.353 euro in the year 2023, to 63.323 euro in 2024. The Net Profit decreased by -153.558 euro, from 154.421 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 - Estimpera Consulting Srl - CUI 34758159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.891 158.400 109.227 188.925 165.500 158.633 149.347 139.307 0
Current Assets 37.165 126.910 243.880 249.333 246.676 217.236 228.085 180.157 424.950 427.732
Inventories 0 19.907 44.472 77.772 71.564 16.986 17.914 23.976 23.903 0
Receivables 37.120 106.994 199.406 170.329 157.105 196.321 159.763 146.086 399.414 427.534
Cash 45 10 2 1.232 18.007 3.929 50.408 10.096 1.633 198
Shareholders Funds 1.873 67.238 87.295 78.049 103.375 253.405 276.516 190.805 344.647 238.559
Social Capital 45 15.587 15.324 15.042 14.757 14.478 14.157 14.201 14.157 14.078
Debts 35.293 96.563 314.985 291.073 340.118 129.770 110.307 138.738 219.610 189.174
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 "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 427.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.534 euro and cash availability of 198 euro.
The company's Equity was valued at 238.559 euro, while total Liabilities amounted to 189.174 euro. Equity decreased by -104.162 euro, from 344.647 euro in 2023, to 238.559 in 2024.

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