Financial results - EAST COAST CONSTRUCTION AND REMODELING SRL

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Financial Summary - East Coast Construction And Remodeling Srl
Unique identification code: 26513190
Registration number: J06/56/2010
Nace: 4120
Sales - Ron
2.312.893
Net Profit - Ron
57.554
Employee
32
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The most important financial indicators for the company East Coast Construction And Remodeling Srl - Unique Identification Number 26513190: sales in 2023 was 2.312.893 euro, registering a net profit of 57.554 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East Coast Construction And Remodeling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.904 156.020 222.846 195.979 174.718 510.957 914.037 863.220 2.147.884 2.312.893
Total Income - EUR 70.904 156.020 222.855 195.988 179.023 508.919 921.149 1.010.507 1.983.023 2.393.852
Total Expenses - EUR 56.836 148.499 217.645 190.347 177.023 491.144 768.734 974.584 1.813.701 2.325.496
Gross Profit/Loss - EUR 14.068 7.521 5.210 5.640 2.000 17.775 152.415 35.923 169.321 68.356
Net Profit/Loss - EUR 11.817 6.397 4.376 3.452 251 12.666 143.203 27.266 135.474 57.554
Employees 5 5 6 7 7 10 15 0 31 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 2.147.884 euro in the year 2022, to 2.312.893 euro in 2023. The Net Profit decreased by -77.509 euro, from 135.474 euro in 2022, to 57.554 in the last year.
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East Coast Construction And Remodeling 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 - East Coast Construction And Remodeling Srl - CUI 26513190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.301 285.673 200.007 201.642 131.075 7.159 7.293 5.681 3.706 5.335
Current Assets 446.885 201.152 183.392 142.007 112.820 271.299 320.147 406.931 262.385 368.994
Inventories 15.614 12.015 0 0 4.706 6.408 0 181.936 0 80.865
Receivables 431.021 182.968 156.898 122.777 106.897 143.352 245.178 202.579 92.907 190.904
Cash 250 6.169 26.493 19.230 1.216 121.539 74.969 22.416 169.478 97.225
Shareholders Funds 15.309 21.833 25.987 28.999 28.718 40.828 167.330 89.810 84.085 158.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 436.911 183.025 163.086 120.300 91.261 361.545 354.459 517.128 463.973 577.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.994 euro in 2023 which includes Inventories of 80.865 euro, Receivables of 190.904 euro and cash availability of 97.225 euro.
The company's Equity was valued at 158.446 euro, while total Liabilities amounted to 577.849 euro. Equity increased by 74.616 euro, from 84.085 euro in 2022, to 158.446 in 2023.
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