Financial results - ESTTECH CONSULT SRL

Financial Summary - Esttech Consult Srl
Unique identification code: 23315997
Registration number: J2008000312178
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.013
Employees
Open Account
Company Esttech Consult Srl with Fiscal Code 23315997 recorded a turnover of 2024 of - , with a net profit of -6.013 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esttech Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.968 38.435 19.507 45.356 4.975 6.364 2.027 0 0 0
Total Income - EUR 49.986 38.437 19.507 45.379 4.975 6.364 2.027 582 0 0
Total Expenses - EUR 74.569 43.936 30.660 25.853 21.871 10.837 7.022 11.037 7.397 6.013
Gross Profit/Loss - EUR -24.582 -5.499 -11.153 19.527 -16.896 -4.473 -4.996 -10.455 -7.397 -6.013
Net Profit/Loss - EUR -26.097 -6.265 -11.348 18.165 -17.056 -4.665 -5.057 -10.473 -7.397 -6.013
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTTECH CONSULT SRL

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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 - Esttech Consult Srl - CUI 23315997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.339 7.231 5.963 4.947 4.081 3.435 1.627 1.074 514 0
Current Assets 52.763 48.267 27.550 46.527 29.872 26.163 33.877 20.038 16.470 11.058
Inventories 18.483 734 1.088 497 7.266 6.237 6.099 6.122 6.862 6.069
Receivables 11.534 23.898 9.581 29.029 875 4.560 4.564 2.999 5.628 4.994
Cash 22.745 23.636 16.881 17.001 21.731 15.366 23.215 10.917 3.980 -5
Shareholders Funds 43.392 41.361 33.822 50.976 33.698 28.408 22.800 11.582 5.923 -890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.732 15.249 819 1.023 769 1.694 13.198 10.024 11.554 12.439
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.058 euro in 2024 which includes Inventories of 6.069 euro, Receivables of 4.994 euro and cash availability of -5 euro.
The company's Equity was valued at -890 euro, while total Liabilities amounted to 12.439 euro. Equity decreased by -6.780 euro, from 5.923 euro in 2023, to -890 in 2024.

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