Financial results - EAST REAL ESTATE DEVELOPMENT SRL

Financial Summary - East Real Estate Development Srl
Unique identification code: 22404700
Registration number: J2007017131400
Nace: 6812
Sales - Ron
881.403
Net Profit - Ron
85.277
Employees
1
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Company East Real Estate Development Srl with Fiscal Code 22404700 recorded a turnover of 2024 of 881.403, with a net profit of 85.277 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.474 18.394 292.486 298.116 769.877 299.759 1.394.118 862.368 431.547 881.403
Total Income - EUR 205.183 182.592 415.858 383.217 812.983 321.571 1.414.236 1.017.824 530.238 897.516
Total Expenses - EUR 250.420 228.252 501.310 391.591 833.019 465.408 1.466.789 798.481 514.652 795.967
Gross Profit/Loss - EUR -45.236 -45.660 -85.451 -8.374 -20.036 -143.837 -52.552 219.343 15.586 101.550
Net Profit/Loss - EUR -45.671 -46.212 -109.630 -11.451 -27.734 -148.997 -57.124 184.223 13.089 85.277
Employees 0 0 0 1 1 1 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 105.4%, from 431.547 euro in the year 2023, to 881.403 euro in 2024. The Net Profit increased by 72.261 euro, from 13.089 euro in 2023, to 85.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Real Estate Development Srl - CUI 22404700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.074.773 3.227.543 3.229.520 3.279.822 3.497.814 3.542.455 2.927.416 3.145.711 3.253.221 2.736.781
Current Assets 72.802 108.052 177.043 150.651 219.898 190.456 393.452 471.452 165.499 364.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.240 81.932 75.278 134.190 191.624 71.172 141.754 94.601 91.698 89.215
Cash 7.562 26.120 101.766 16.462 28.274 119.284 251.697 376.851 73.800 275.250
Shareholders Funds -2.569.129 -2.594.170 -2.660.877 -2.623.775 -2.600.698 -2.700.391 -2.697.632 -2.521.778 -2.505.456 -2.406.177
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.712.683 5.923.922 6.063.364 6.051.239 6.380.549 6.429.247 6.074.443 6.195.059 5.977.269 5.504.454
Income in Advance 4.022 4.044 4.077 4.038 4.870 4.057 0 0 2.854 3.065
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.215 euro and cash availability of 275.250 euro.
The company's Equity was valued at -2.406.177 euro, while total Liabilities amounted to 5.504.454 euro. Equity increased by 85.277 euro, from -2.505.456 euro in 2023, to -2.406.177 in 2024. The Debt Ratio was 177.5% in the year 2024.

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