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
46.219
Net Profit - Ron
24.302
Employee
1
The most important financial indicators for the company Eastern Design Structuri Srl - Unique Identification Number 22486450: sales in 2023 was 46.219 euro, registering a net profit of 24.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastern Design Structuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.670 3.301 112.398 249.960 752.733 547.402 248.997 431.534 447.574 46.219
Total Income - EUR 76.056 3.871 112.562 249.636 752.738 562.152 249.003 431.549 447.617 148.375
Total Expenses - EUR 70.925 16.864 82.092 161.036 589.936 437.980 189.688 362.242 347.079 122.589
Gross Profit/Loss - EUR 5.132 -12.993 30.470 88.600 162.802 124.172 59.315 69.307 100.538 25.786
Net Profit/Loss - EUR 4.310 -12.993 27.093 82.331 155.272 118.545 56.927 64.988 96.059 24.302
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. 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 decreased by -89.6%, from 447.574 euro in the year 2022, to 46.219 euro in 2023. The Net Profit decreased by -71.465 euro, from 96.059 euro in 2022, to 24.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Design Structuri Srl - CUI 22486450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.924 63.606 54.861 62.151 50.401 217.828 216.093 200.545 192.692 137.918
Current Assets 29.536 20.655 67.294 82.533 254.134 181.230 117.288 205.227 159.710 96.353
Inventories 8.140 8.208 8.124 7.987 5.305 4.485 0 3.054 1.006 1.003
Receivables 5.090 3.762 23.220 4.475 116.600 2.168 22.976 120.432 45.698 12.488
Cash 16.306 8.685 35.949 70.071 132.229 174.577 94.312 81.741 113.006 82.862
Shareholders Funds 83.631 67.977 94.377 144.354 200.212 266.726 229.651 230.589 206.977 186.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.199 17.191 28.631 778 105.546 134.663 108.322 181.401 145.820 48.719
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 "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 96.353 euro in 2023 which includes Inventories of 1.003 euro, Receivables of 12.488 euro and cash availability of 82.862 euro.
The company's Equity was valued at 186.041 euro, while total Liabilities amounted to 48.719 euro. Equity decreased by -20.309 euro, from 206.977 euro in 2022, to 186.041 in 2023.

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