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.
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
5.335
3.706
5.681
7.293
7.159
131.075
201.642
200.007
285.673
367.301
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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Comments - East Coast Construction And Remodeling Srl