The most important financial indicators for the company Eagle Rock Construction S.r.l. - Unique Identification Number 39905650:
sales in 2023 was
897.673
euro, registering a net profit of
156.598
euro and having an average number of
1
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 -
Eagle Rock Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
118.648
538.595
1.198.287
144.886
897.673
Total Income - EUR
-
-
-
-
0
289.074
1.069.903
976.209
695.027
643.066
Total Expenses - EUR
-
-
-
-
11.614
172.569
563.600
788.129
599.361
459.771
Gross Profit/Loss - EUR
-
-
-
-
-11.614
116.505
506.303
188.080
95.666
183.295
Net Profit/Loss - EUR
-
-
-
-
-11.614
114.336
501.326
178.565
82.123
156.598
Employees
-
-
-
-
1
1
1
2
1
1
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 521.5%, from 144.886 euro in the year 2022, to 897.673 euro in 2023.
The Net Profit increased by 74.723 euro, from 82.123 euro in 2022, to 156.598 in the last year.
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 -
Eagle Rock Construction S.r.l. - CUI 39905650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25
3.584
3.749
37.508
84.789
65.216
Current Assets
-
-
-
-
212.796
414.219
962.992
1.072.643
1.890.512
1.411.838
Inventories
-
-
-
-
208.435
376.625
872.906
597.685
1.598.918
1.286.716
Receivables
-
-
-
-
4.183
26.567
79.381
326.701
92.725
51.627
Cash
-
-
-
-
177
11.026
10.705
148.257
198.870
73.495
Shareholders Funds
-
-
-
-
-11.571
102.990
602.363
767.570
852.075
1.006.088
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
224.391
315.101
364.399
342.828
1.123.737
471.555
Income in Advance
-
-
-
-
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
1.411.838 euro in 2023 which includes Inventories of
1.286.716 euro, Receivables of
51.627 euro and cash availability of
73.495 euro.
The company's Equity was valued at
1.006.088 euro, while total Liabilities amounted to
471.555 euro.
Equity increased by 156.598 euro, from 852.075 euro in 2022, to 1.006.088 in 2023.
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Comments - Eagle Rock Construction S.r.l.