Financial results - ESTRADA MANAGEMENT SRL

Financial Summary - Estrada Management Srl
Unique identification code: 23954125
Registration number: J11/266/2009
Nace: 4110
Sales - Ron
109.572
Net Profit - Ron
8.139
Employee
1
The most important financial indicators for the company Estrada Management Srl - Unique Identification Number 23954125: sales in 2023 was 109.572 euro, registering a net profit of 8.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estrada Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.353 47.001 34.769 34.780 34.596 97.042 109.572
Total Income - EUR 133.479 156.811 145.159 266.428 288.031 60.051 42.209 40.228 153.290 164.628
Total Expenses - EUR 298.415 327.366 351.355 119.227 224.059 197.687 162.494 100.664 125.646 155.393
Gross Profit/Loss - EUR -164.937 -170.554 -206.197 147.201 63.972 -137.636 -120.285 -60.436 27.645 9.235
Net Profit/Loss - EUR -164.937 -170.555 -206.198 67.403 55.370 -137.636 -120.607 -60.782 26.670 8.139
Employees 1 1 1 0 0 1 1 1 1 1
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 13.3%, from 97.042 euro in the year 2022, to 109.572 euro in 2023. The Net Profit decreased by -18.450 euro, from 26.670 euro in 2022, to 8.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estrada Management Srl - CUI 23954125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.619.730 1.551.574 1.521.599 1.492.309 1.458.781 1.488.653 2.211.349
Current Assets 26.405 20.140 1.631.125 89.839 571.791 74.778 24.799 43.125 94.356 76.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.204 12.581 1.431.570 29.858 46.539 46.154 392 394 0 1.375
Cash 491 7.559 3.585 5.102 19.639 28.624 24.407 42.731 94.356 34.715
Shareholders Funds -4.446.389 -4.654.056 -4.812.784 -335.411 -273.885 -406.217 -519.123 -568.394 -543.487 -533.700
Social Capital 45 45 49 4.328.579 4.249.142 4.166.852 4.087.858 3.997.206 4.009.608 3.997.449
Debts 4.472.819 4.674.238 6.443.970 2.045.041 2.397.324 2.002.677 2.036.312 2.070.381 2.126.535 2.821.610
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 "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 76.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 34.715 euro.
The company's Equity was valued at -533.700 euro, while total Liabilities amounted to 2.821.610 euro. Equity increased by 8.139 euro, from -543.487 euro in 2022, to -533.700 in 2023.

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