Financial results - UNITED EAST CONSTRUCTION GROUP S.R.L.

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Financial Summary - United East Construction Group S.r.l.
Unique identification code: 30655770
Registration number: J23/5114/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.059
Employee
Open Account
The most important financial indicators for the company United East Construction Group S.r.l. - Unique Identification Number 30655770: sales in 2023 was - euro, registering a net profit of -14.059 euro and having an average number of 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 - United East Construction Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 16.049 41.155 15.513 222.629 39.666 0
Total Income - EUR 1 0 0 0 16.049 41.155 15.513 225.362 39.666 829
Total Expenses - EUR 2.007 1.089 0 6.351 55.928 71.918 33.917 241.090 60.771 14.888
Gross Profit/Loss - EUR -2.006 -1.089 0 -6.351 -39.879 -30.763 -18.404 -15.728 -21.104 -14.059
Net Profit/Loss - EUR -2.006 -1.089 0 -6.351 -40.072 -31.212 -18.559 -17.982 -21.736 -14.059
Employees 0 0 0 0 3 2 1 1 1 0
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.
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United East Construction Group S.r.l.

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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 - United East Construction Group S.r.l. - CUI 30655770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.067 109.673 110.653 86.062 24.314 42.757 0 0 0 0
Current Assets 7.778 7.793 7.651 303 34.050 32.806 81.266 58.409 37.638 35.538
Inventories 0 0 0 0 0 22.052 21.634 21.154 21.220 21.155
Receivables 7.223 7.620 7.543 301 20.611 10.641 48.565 13.350 15.228 13.805
Cash 555 172 109 2 13.438 113 11.067 23.905 1.190 578
Shareholders Funds 4.998 3.951 3.910 -2.507 70.285 37.711 74.256 54.628 33.061 18.901
Social Capital 10.040 10.124 10.020 9.851 122.488 120.116 173.658 169.807 170.334 169.817
Debts 2.780 3.842 3.741 2.810 7.872 14.768 93.072 114.434 114.250 121.704
Income in Advance 0 0 0 0 1 4.974 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 35.538 euro in 2023 which includes Inventories of 21.155 euro, Receivables of 13.805 euro and cash availability of 578 euro.
The company's Equity was valued at 18.901 euro, while total Liabilities amounted to 121.704 euro. Equity decreased by -14.059 euro, from 33.061 euro in 2022, to 18.901 in 2023.
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