Financial results - ESTORIA CITY S.R.L.

Financial Summary - Estoria City S.r.l.
Unique identification code: 41565193
Registration number: J12/3368/2019
Nace: 4110
Sales - Ron
44.759
Net Profit - Ron
-390.907
Employees
Open Account
Company Estoria City S.r.l. with Fiscal Code 41565193 recorded a turnover of 2024 of 44.759, with a net profit of -390.907 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estoria City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.948.371 159.295 194.571 44.508 44.759
Total Income - EUR - - - - 55.020 9.113.255 428.828 4.154.323 44.508 44.759
Total Expenses - EUR - - - - 49.047 5.478.245 370.882 340.731 118.944 435.666
Gross Profit/Loss - EUR - - - - 5.973 3.635.010 57.946 3.813.592 -74.436 -390.907
Net Profit/Loss - EUR - - - - 4.322 3.112.691 49.706 3.813.592 -74.436 -390.907
Employees - - - - 0 0 2 1 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. In the last year of activity, the sales increased by 1.1%, from 44.508 euro in the year 2023, to 44.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Estoria City S.r.l.

Rating financiar

Financial Rating -
ESTORIA CITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Estoria City S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estoria City S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Estoria City S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Estoria City S.r.l. - CUI 41565193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.227.673 821.383 797.245 770.855 755.753 738.426
Current Assets - - - - 3.462.546 5.060.963 6.985.478 3.969.309 82.213 81.643
Inventories - - - - 0 17.053 9.224 0 0 0
Receivables - - - - 3.446.684 270.690 6.972.870 3.962.378 80.818 62.850
Cash - - - - 15.862 4.773.220 3.384 6.931 1.396 18.793
Shareholders Funds - - - - 4.385 3.123.047 3.103.496 3.813.813 -104.358 -494.681
Social Capital - - - - 63 188 184 185 184 183
Debts - - - - 8.685.834 2.759.349 4.680.195 926.494 942.516 1.314.890
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.850 euro and cash availability of 18.793 euro.
The company's Equity was valued at -494.681 euro, while total Liabilities amounted to 1.314.890 euro. Equity decreased by -390.907 euro, from -104.358 euro in 2023, to -494.681 in 2024.

Risk Reports Prices

Reviews - Estoria City S.r.l.

Comments - Estoria City S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.