Company Eastern Tour Construct Srl with Fiscal Code 15665630
recorded a turnover of 2024 of
291.170,
with a net profit of
4.663
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eastern Tour Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
418.103
328.350
130.572
97.001
113.446
53.427
110.636
177.517
196.837
291.170
Total Income - EUR
463.803
348.058
159.019
143.043
157.700
98.082
124.787
272.966
248.013
291.172
Total Expenses - EUR
459.040
344.375
130.764
132.191
153.105
95.322
115.366
259.564
186.444
277.774
Gross Profit/Loss - EUR
4.763
3.683
28.255
10.853
4.595
2.760
9.420
13.402
61.569
13.397
Net Profit/Loss - EUR
4.016
3.093
13.901
9.586
3.234
2.163
8.172
11.588
59.425
4.663
Employees
26
22
11
10
8
8
5
8
9
9
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 48.8%, from 196.837 euro in the year 2023, to 291.170 euro in 2024.
The Net Profit decreased by -54.430 euro, from 59.425 euro in 2023, to 4.663 in the last year.
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Financial Rating - EASTERN TOUR CONSTRUCT SRL
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Financial Reports - Eastern Tour Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eastern Tour Construct Srl - CUI 15665630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
667.313
621.309
656.417
628.190
590.577
554.412
527.029
1.071.426
1.271.285
1.389.737
Current Assets
205.054
178.167
141.059
162.743
789.677
779.762
801.336
475.662
341.253
411.781
Inventories
69.367
59.658
21.539
56.283
54.312
52.954
58.139
95.927
147.213
222.663
Receivables
126.685
108.371
112.500
104.448
732.842
728.530
739.290
351.142
177.467
189.751
Cash
9.002
10.139
7.020
2.012
2.523
-1.722
3.907
28.592
16.573
-633
Shareholders Funds
498.369
486.819
492.483
493.031
486.717
479.653
477.188
489.849
547.789
549.742
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
397.552
349.366
313.717
297.902
230.493
204.047
207.822
459.706
485.478
677.362
Income in Advance
0
0
0
0
663.044
650.474
643.354
597.533
579.271
576.234
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.781 euro in 2024 which includes Inventories of
222.663 euro, Receivables of
189.751 euro and cash availability of
-633 euro.
The company's Equity was valued at
549.742 euro, while total Liabilities amounted to
677.362 euro.
Equity increased by 5.015 euro, from 547.789 euro in 2023, to 549.742 in 2024.
The Debt Ratio was 37.6% in the year 2024.
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