Financial results - EAST EUROPEAN EARTH MOVERS S.R.L.

Financial Summary - East European Earth Movers S.r.l.
Unique identification code: 26094335
Registration number: J40/11249/2020
Nace: 4211
Sales - Ron
1.901.159
Net Profit - Ron
107.798
Employees
1
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Company East European Earth Movers S.r.l. with Fiscal Code 26094335 recorded a turnover of 2024 of 1.901.159, with a net profit of 107.798 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East European Earth Movers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.562 34.491 285 3.264 3.568 300.506 1.175.336 970.501 895.179 1.901.159
Total Income - EUR 152.410 72.727 285 29.852 4.119 333.040 1.177.100 1.013.061 896.150 1.919.039
Total Expenses - EUR 139.728 53.773 35.977 205.607 5.369 198.343 933.808 897.396 765.782 1.790.952
Gross Profit/Loss - EUR 12.682 18.953 -35.692 -175.755 -1.250 134.697 243.292 115.665 130.368 128.087
Net Profit/Loss - EUR 10.459 15.800 -35.701 -176.651 -1.374 124.905 224.681 97.136 116.660 107.798
Employees 6 1 0 0 0 0 1 1 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 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 113.6%, from 895.179 euro in the year 2023, to 1.901.159 euro in 2024. The Net Profit decreased by -8.210 euro, from 116.660 euro in 2023, to 107.798 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 European Earth Movers S.r.l. - CUI 26094335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.724 63.496 26.689 9.323 5.005 4.910 4.801 6.474 6.405 5.499
Current Assets 253.860 271.046 278.062 157.840 155.949 413.658 875.428 867.577 893.996 1.280.023
Inventories 10 0 0 0 0 0 0 0 0 9.869
Receivables 223.489 261.295 257.212 152.724 132.953 371.331 870.138 862.398 892.067 1.189.925
Cash 30.361 9.751 20.850 5.116 22.996 42.327 5.290 5.180 1.930 80.229
Shareholders Funds 192.062 205.966 166.780 -12.932 -14.056 111.203 224.995 97.410 198.188 108.022
Social Capital 67 129 127 125 122 207 202 203 202 201
Debts 109.441 128.576 111.141 169.115 164.241 296.801 644.905 766.280 691.883 1.177.500
Income in Advance 47.081 27.293 26.831 10.981 10.768 10.564 10.330 10.362 10.330 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280.023 euro in 2024 which includes Inventories of 9.869 euro, Receivables of 1.189.925 euro and cash availability of 80.229 euro.
The company's Equity was valued at 108.022 euro, while total Liabilities amounted to 1.177.500 euro. Equity decreased by -89.058 euro, from 198.188 euro in 2023, to 108.022 in 2024.

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