Financial results - EASTERN ENGINEERING SRL

Financial Summary - Eastern Engineering Srl
Unique identification code: 31420950
Registration number: J12/982/2013
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-387
Employee
The most important financial indicators for the company Eastern Engineering Srl - Unique Identification Number 31420950: sales in 2023 was - euro, registering a net profit of -387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastern Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.665 70.624 28.845 44.750 51.985 52.599 30.853 44.618 0 0
Total Income - EUR 23.885 74.796 50.004 45.115 51.985 58.036 30.853 44.618 0 0
Total Expenses - EUR 8.621 32.204 50.088 3.027 8.000 6.360 3.637 1.543 514 387
Gross Profit/Loss - EUR 15.264 42.591 -84 42.088 43.985 51.676 27.215 43.075 -514 -387
Net Profit/Loss - EUR 14.549 40.472 -1.584 40.737 42.425 49.935 26.395 41.897 -514 -387
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Eastern Engineering Srl

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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 Engineering Srl - CUI 31420950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.969 138.494 0 226 196 168 141 114 91 67
Current Assets 8.959 38.133 82.473 51.693 53.977 52.642 35.405 48.957 40.646 40.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.806 13.826 11.691 25.312 17.238 19.874 24.469 41.640 40.410 40.288
Cash 3.153 24.307 70.782 26.381 36.738 32.768 10.936 7.317 235 39
Shareholders Funds 33.703 74.457 72.114 40.988 42.672 49.985 31.479 41.946 -305 -691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.225 102.418 10.359 10.931 11.501 2.825 4.066 7.125 41.041 41.084
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.288 euro and cash availability of 39 euro.
The company's Equity was valued at -691 euro, while total Liabilities amounted to 41.084 euro. Equity decreased by -387 euro, from -305 euro in 2022, to -691 in 2023.

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