Financial results - EASTERN DESIGN STRUCTURI SRL

Financial Summary - Eastern Design Structuri Srl
Unique identification code: 22486450
Registration number: J40/18238/2007
Nace: 7112
Sales - Ron
92.207
Net Profit - Ron
220
Employees
1
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Company Eastern Design Structuri Srl with Fiscal Code 22486450 recorded a turnover of 2024 of 92.207, with a net profit of 220 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Design Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.301 112.398 249.960 752.733 547.402 248.997 431.534 447.574 46.219 92.207
Total Income - EUR 3.871 112.562 249.636 752.738 562.152 249.003 431.549 447.617 148.375 92.279
Total Expenses - EUR 16.864 82.092 161.036 589.936 437.980 189.688 362.242 347.079 122.589 91.709
Gross Profit/Loss - EUR -12.993 30.470 88.600 162.802 124.172 59.315 69.307 100.538 25.786 570
Net Profit/Loss - EUR -12.993 27.093 82.331 155.272 118.545 56.927 64.988 96.059 24.302 220
Employees 1 1 1 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 100.6%, from 46.219 euro in the year 2023, to 92.207 euro in 2024. The Net Profit decreased by -23.946 euro, from 24.302 euro in 2023, to 220 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 - Eastern Design Structuri Srl - CUI 22486450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.606 54.861 62.151 50.401 217.828 216.093 200.545 192.692 137.918 125.941
Current Assets 20.655 67.294 82.533 254.134 181.230 117.288 205.227 159.710 96.353 47.752
Inventories 8.208 8.124 7.987 5.305 4.485 0 3.054 1.006 1.003 48
Receivables 3.762 23.220 4.475 116.600 2.168 22.976 120.432 45.698 12.488 3.121
Cash 8.685 35.949 70.071 132.229 174.577 94.312 81.741 113.006 82.862 44.582
Shareholders Funds 67.977 94.377 144.354 200.212 266.726 229.651 230.589 206.977 186.041 164.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.191 28.631 778 105.546 134.663 108.322 181.401 145.820 48.719 9.442
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.752 euro in 2024 which includes Inventories of 48 euro, Receivables of 3.121 euro and cash availability of 44.582 euro.
The company's Equity was valued at 164.978 euro, while total Liabilities amounted to 9.442 euro. Equity decreased by -20.023 euro, from 186.041 euro in 2023, to 164.978 in 2024.

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