Financial results - IMOBILIARE ESTENSE SRL

Financial Summary - Imobiliare Estense Srl
Unique identification code: 32201576
Registration number: J35/2241/2013
Nace: 6820
Sales - Ron
30.002
Net Profit - Ron
16.657
Employees
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Company Imobiliare Estense Srl with Fiscal Code 32201576 recorded a turnover of 2024 of 30.002, with a net profit of 16.657 and having an average number of employees of - . 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 - Imobiliare Estense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.658 14.402 14.371 22.389 20.395 28.727 27.932 29.016 37.697 30.002
Total Income - EUR 33.735 14.474 14.461 22.414 20.453 28.752 27.981 29.018 37.750 30.005
Total Expenses - EUR 18.080 5.518 4.939 4.852 7.678 9.680 10.378 10.946 17.390 10.655
Gross Profit/Loss - EUR 15.655 8.956 9.522 17.562 12.774 19.071 17.603 18.072 20.360 19.350
Net Profit/Loss - EUR 14.643 8.524 9.089 16.890 12.161 18.273 16.864 17.323 17.526 16.657
Employees 0 0 0 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. In the last year of activity, the sales decreased by -20.0%, from 37.697 euro in the year 2023, to 30.002 euro in 2024. The Net Profit decreased by -771 euro, from 17.526 euro in 2023, to 16.657 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 - Imobiliare Estense Srl - CUI 32201576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.787 131.797 133.318 127.487 267.326 262.463 249.907 249.832 371.158 432.550
Current Assets 35.018 22.036 27.028 46.778 25.694 43.361 25.781 23.598 46.811 51.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.074 5.773 5.675 5.501 5.396 5.292 5.175 5.191 25.413 32.879
Cash 26.944 16.263 21.352 41.276 20.298 38.069 20.606 18.407 21.398 19.020
Shareholders Funds 33.906 19.714 28.470 44.837 56.130 73.340 88.577 106.175 123.379 139.347
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 138.012 134.119 131.876 129.451 236.911 232.505 187.131 167.274 294.612 345.126
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 51.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.879 euro and cash availability of 19.020 euro.
The company's Equity was valued at 139.347 euro, while total Liabilities amounted to 345.126 euro. Equity increased by 16.657 euro, from 123.379 euro in 2023, to 139.347 in 2024.

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