Financial results - ESZTERGOM SRL

Financial Summary - Esztergom Srl
Unique identification code: 17794240
Registration number: J2005000341144
Nace: 6820
Sales - Ron
1.225
Net Profit - Ron
-506.649
Employees
3
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Company Esztergom Srl with Fiscal Code 17794240 recorded a turnover of 2024 of 1.225, with a net profit of -506.649 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 - Esztergom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753 1.993 1.603 1.873 2.122 1.265 2.272 1.893 1.914 1.225
Total Income - EUR 90.416 44.348 44.561 3.931 42.848 37.872 5.364 24.282 179.101 119.068
Total Expenses - EUR 21.993 40.668 38.527 34.613 37.644 38.238 49.710 48.788 93.650 625.696
Gross Profit/Loss - EUR 68.423 3.680 6.033 -30.681 5.204 -366 -44.345 -24.505 85.451 -506.629
Net Profit/Loss - EUR 65.710 3.237 5.588 -30.721 4.774 -702 -44.345 -24.584 83.658 -506.649
Employees 2 2 2 2 2 2 2 2 2 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 -35.7%, from 1.914 euro in the year 2023, to 1.225 euro in 2024. The Net Profit decreased by -83.191 euro, from 83.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esztergom Srl - CUI 17794240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.088 23.557 42.873 46.981 91.530 92.008 89.834 63.406 643.223 1.528.994
Current Assets 153.246 141.846 125.603 87.380 90.310 77.457 29.975 6.226 2.527.108 3.770.736
Inventories 36 104 10 16 14 5 12 24 8 0
Receivables 81.713 0 0 0 0 0 0 0 2.431.583 3.130.281
Cash 71.497 141.742 125.593 87.364 90.296 77.453 29.963 6.202 95.517 640.455
Shareholders Funds 32.982 35.882 40.863 9.392 13.984 13.018 -31.616 -56.298 27.531 -479.272
Social Capital 25.107 24.851 24.430 23.982 23.518 23.072 22.560 22.630 22.561 22.435
Debts 65.054 129.521 127.613 124.969 122.654 112.103 108.660 83.890 467.858 562.047
Income in Advance 81.713 0 0 0 45.202 44.345 42.765 42.040 2.674.941 5.216.955
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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.770.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.130.281 euro and cash availability of 640.455 euro.
The company's Equity was valued at -479.272 euro, while total Liabilities amounted to 562.047 euro. Equity decreased by -506.649 euro, from 27.531 euro in 2023, to -479.272 in 2024. The Debt Ratio was 10.6% in the year 2024.

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