Financial results - ESTVAL PROPERTY SRL

Financial Summary - Estval Property Srl
Unique identification code: 32994552
Registration number: J2022012072406
Nace: 6820
Sales - Ron
252.407
Net Profit - Ron
-5.558
Employees
3
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Company Estval Property Srl with Fiscal Code 32994552 recorded a turnover of 2024 of 252.407, with a net profit of -5.558 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estval Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.257 220.641 316.504 501.963 299.236 251.611 251.823 289.517 578.111 252.407
Total Income - EUR 960.748 430.299 322.384 526.060 320.442 289.178 441.142 338.100 579.049 261.411
Total Expenses - EUR 940.497 390.470 206.347 134.483 299.218 257.596 258.383 278.189 326.097 263.666
Gross Profit/Loss - EUR 20.252 39.829 116.036 391.577 21.224 31.581 182.758 59.911 252.952 -2.254
Net Profit/Loss - EUR 17.005 39.829 74.038 348.740 17.722 28.945 178.700 57.143 248.434 -5.558
Employees 1 2 2 2 7 6 2 2 3 3
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 -56.1%, from 578.111 euro in the year 2023, to 252.407 euro in 2024. The Net Profit decreased by -247.046 euro, from 248.434 euro in 2023, to 0 in the last year.
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 - Estval Property Srl - CUI 32994552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372.034 1.939.983 1.905.756 1.731.588 1.730.792 1.739.926 1.713.949 1.748.241 975.258 876.657
Current Assets 15.910 20.867 47.450 567.109 57.126 61.463 115.953 136.593 155.847 219.180
Inventories 0 1.230 17.645 0 50 14.958 0 71.513 54.523 54.218
Receivables 15.728 10.293 1.189 548.681 51.372 33.004 104.705 54.546 90.479 155.983
Cash 182 9.344 28.616 18.428 5.704 13.501 11.248 10.534 10.845 8.979
Shareholders Funds 210.164 476.635 542.608 881.391 662.521 661.521 820.454 816.108 54.218 48.356
Social Capital 45 143 140 138 135 132 129 130 202 201
Debts 1.177.852 1.484.215 1.410.598 1.417.306 1.125.398 1.140.663 1.009.448 1.068.726 1.076.887 1.047.481
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.180 euro in 2024 which includes Inventories of 54.218 euro, Receivables of 155.983 euro and cash availability of 8.979 euro.
The company's Equity was valued at 48.356 euro, while total Liabilities amounted to 1.047.481 euro. Equity decreased by -5.558 euro, from 54.218 euro in 2023, to 48.356 in 2024.

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