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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: 4100
Sales - Ron
2.364.556
Net Profit - Ron
42.494
Employees
33
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Company East Coast Construction And Remodeling Srl with Fiscal Code 26513190 recorded a turnover of 2024 of 2.364.556, with a net profit of 42.494 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Coast Construction And Remodeling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.020 222.846 195.979 174.718 510.957 914.037 863.220 2.147.884 2.312.893 2.364.556
Total Income - EUR 156.020 222.855 195.988 179.023 508.919 921.149 1.010.507 1.983.023 2.393.852 2.225.599
Total Expenses - EUR 148.499 217.645 190.347 177.023 491.144 768.734 974.584 1.813.701 2.325.496 2.174.107
Gross Profit/Loss - EUR 7.521 5.210 5.640 2.000 17.775 152.415 35.923 169.321 68.356 51.492
Net Profit/Loss - EUR 6.397 4.376 3.452 251 12.666 143.203 27.266 135.474 57.554 42.494
Employees 5 6 7 7 10 15 0 31 32 33
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 increased by 2.8%, from 2.312.893 euro in the year 2023, to 2.364.556 euro in 2024. The Net Profit decreased by -14.738 euro, from 57.554 euro in 2023, to 42.494 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 - East Coast Construction And Remodeling Srl - CUI 26513190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 5.681 7.293 7.159 131.075 201.642 200.007 285.673 367.301 305.769
Current Assets 201.152 183.392 142.007 112.820 271.299 320.147 406.931 262.385 368.994 896.627
Inventories 12.015 0 0 4.706 6.408 0 181.936 0 80.865 361.860
Receivables 182.968 156.898 122.777 106.897 143.352 245.178 202.579 92.907 190.904 229.003
Cash 6.169 26.493 19.230 1.216 121.539 74.969 22.416 169.478 97.225 305.764
Shareholders Funds 21.833 25.987 28.999 28.718 40.828 167.330 89.810 84.085 158.446 200.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.025 163.086 120.300 91.261 361.545 354.459 517.128 463.973 577.849 1.002.341
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.627 euro in 2024 which includes Inventories of 361.860 euro, Receivables of 229.003 euro and cash availability of 305.764 euro.
The company's Equity was valued at 200.055 euro, while total Liabilities amounted to 1.002.341 euro. Equity increased by 42.494 euro, from 158.446 euro in 2023, to 200.055 in 2024.
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