Financial results - ESTMIR CONS S.R.L.

Financial Summary - Estmir Cons S.r.l.
Unique identification code: 43464144
Registration number: J09/804/2020
Nace: 4120
Sales - Ron
52.370
Net Profit - Ron
-7.509
Employees
4
Open Account
Company Estmir Cons S.r.l. with Fiscal Code 43464144 recorded a turnover of 2024 of 52.370, with a net profit of -7.509 and having an average number of employees of 4. 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 - Estmir Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.003 34.140 58.617 52.370
Total Income - EUR - - - - - - 63.696 70.441 60.634 52.370
Total Expenses - EUR - - - - - - 62.979 69.892 81.549 59.355
Gross Profit/Loss - EUR - - - - - - 717 549 -20.915 -6.985
Net Profit/Loss - EUR - - - - - - 420 248 -21.502 -7.509
Employees - - - - - - 7 8 7 4
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 -10.2%, from 58.617 euro in the year 2023, to 52.370 euro in 2024.
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 - Estmir Cons S.r.l. - CUI 43464144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.888 1.151 561 454
Current Assets - - - - - - 24.034 993 2.542 4.148
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.022 0 0 42
Cash - - - - - - 22.012 993 2.542 4.106
Shareholders Funds - - - - - - 460 710 -20.794 -28.186
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 454 1.434 23.897 32.788
Income in Advance - - - - - - 26.007 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 4.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 4.106 euro.
The company's Equity was valued at -28.186 euro, while total Liabilities amounted to 32.788 euro. Equity decreased by -7.509 euro, from -20.794 euro in 2023, to -28.186 in 2024.

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