Financial results - ESTRICH CONSTRUCT SRL

Financial Summary - Estrich Construct Srl
Unique identification code: 37183780
Registration number: J02/347/2017
Nace: 4941
Sales - Ron
784
Net Profit - Ron
-211
Employees
1
Open Account
Company Estrich Construct Srl with Fiscal Code 37183780 recorded a turnover of 2024 of 784, with a net profit of -211 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrich Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.484 10.489 15.582 36.845 29.317 24.783 10.496 784
Total Income - EUR - - 3.484 10.489 15.582 36.845 29.317 24.783 10.496 784
Total Expenses - EUR - - 4.243 13.927 14.225 12.116 8.766 8.216 18.080 995
Gross Profit/Loss - EUR - - -759 -3.437 1.357 24.729 20.550 16.567 -7.584 -211
Net Profit/Loss - EUR - - -814 -3.542 1.201 24.380 20.257 16.319 -7.688 -211
Employees - - 1 3 3 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 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 -92.5%, from 10.496 euro in the year 2023, to 784 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 - Estrich Construct Srl - CUI 37183780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 0 0 0 0
Current Assets - - 239 617 1.435 24.629 41.471 53.315 1.223 1.354
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 309 335 0 0 0 485 1.267
Cash - - 239 308 1.100 24.629 41.471 53.315 738 88
Shareholders Funds - - -770 -4.298 -3.014 21.424 41.206 51.569 -7.640 -7.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.011 4.915 4.449 3.205 265 1.746 8.863 9.162
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 88 euro.
The company's Equity was valued at -7.808 euro, while total Liabilities amounted to 9.162 euro. Equity decreased by -211 euro, from -7.640 euro in 2023, to -7.808 in 2024.

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