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Financial results - CANĂ EDIL CONSTRUZIONI SRL

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Financial Summary - Cană Edil Construzioni Srl
Unique identification code: 35335564
Registration number: J28/834/2015
Nace: 4120
Sales - Ron
27.160
Net Profit - Ron
-16.978
Employees
2
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Company Cană Edil Construzioni Srl with Fiscal Code 35335564 recorded a turnover of 2024 of 27.160, with a net profit of -16.978 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cană Edil Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 38.496 55.060 38.308 29.511 49.608 14.309 28.303 27.160
Total Income - EUR - 1.113 38.496 55.060 38.308 32.271 49.608 14.309 28.303 32.259
Total Expenses - EUR - 183 10.812 17.198 31.480 24.594 38.425 48.130 41.570 48.914
Gross Profit/Loss - EUR - 930 27.685 37.862 6.827 7.677 11.183 -33.821 -13.267 -16.655
Net Profit/Loss - EUR - 897 27.300 37.311 6.444 7.354 10.687 -33.964 -13.550 -16.978
Employees - 0 2 3 3 2 4 4 3 2
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 decreased by -3.5%, from 28.303 euro in the year 2023, to 27.160 euro in 2024.
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 - Cană Edil Construzioni Srl - CUI 35335564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.185 7.054 3.917 940 0 0
Current Assets - 1.142 31.249 40.923 53.688 56.793 46.299 11.690 1.834 8.474
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.113 16.911 13.873 7.178 1.347 4.387 1.357 1.352 4.973
Cash - 29 14.337 27.050 46.511 55.514 41.912 10.333 482 3.501
Shareholders Funds - 941 28.225 39.232 44.916 51.418 40.749 6.912 -6.659 -671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 3.024 1.692 17.957 12.429 9.467 5.718 8.493 9.145
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.973 euro and cash availability of 3.501 euro.
The company's Equity was valued at -671 euro, while total Liabilities amounted to 9.145 euro. Equity increased by 5.950 euro, from -6.659 euro in 2023, to -671 in 2024.
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