Financial results - ESTMIN AGREGATE S.R.L.

Financial Summary - Estmin Agregate S.r.l.
Unique identification code: 41293340
Registration number: J2019008188405
Nace: 4100
Sales - Ron
336.982
Net Profit - Ron
1.339
Employees
3
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Company Estmin Agregate S.r.l. with Fiscal Code 41293340 recorded a turnover of 2024 of 336.982, with a net profit of 1.339 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estmin Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.008 67.953 16.629 18.220 61.214 336.982
Total Income - EUR - - - - 43.008 75.292 24.058 18.220 61.214 337.278
Total Expenses - EUR - - - - 36.590 72.689 23.163 25.576 66.626 326.164
Gross Profit/Loss - EUR - - - - 6.417 2.602 895 -7.356 -5.412 11.114
Net Profit/Loss - EUR - - - - 5.987 1.923 173 -7.849 -6.024 1.339
Employees - - - - 1 1 1 1 1 3
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 453.6%, from 61.214 euro in the year 2023, to 336.982 euro in 2024. The Net Profit increased by 1.339 euro, from 0 euro in 2023, to 1.339 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 - Estmin Agregate S.r.l. - CUI 41293340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 86 22.744 16.427 10.010 16.074
Current Assets - - - - 23.425 19.388 28.199 30.412 56.238 149.256
Inventories - - - - 8.535 8.755 11.623 11.659 26.930 10.482
Receivables - - - - 14.470 6.902 15.258 7.860 10.905 102.779
Cash - - - - 420 3.731 1.318 10.893 18.403 35.995
Shareholders Funds - - - - 6.029 7.415 7.423 -402 -6.425 -5.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.427 14.433 46.447 50.178 75.378 174.722
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.256 euro in 2024 which includes Inventories of 10.482 euro, Receivables of 102.779 euro and cash availability of 35.995 euro.
The company's Equity was valued at -5.050 euro, while total Liabilities amounted to 174.722 euro. Equity increased by 1.339 euro, from -6.425 euro in 2023, to -5.050 in 2024.

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