Financial results - CDA EDILBOTOS S.R.L.

Financial Summary - Cda Edilbotos S.r.l.
Unique identification code: 39922537
Registration number: J2018000884308
Nace: 4100
Sales - Ron
98.787
Net Profit - Ron
-19.592
Employees
5
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Company Cda Edilbotos S.r.l. with Fiscal Code 39922537 recorded a turnover of 2024 of 98.787, with a net profit of -19.592 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Edilbotos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 615.508 611.094 485.381 69.200 199.229 98.787
Total Income - EUR - - - 0 638.770 659.345 492.407 218.632 64.860 124.953
Total Expenses - EUR - - - 3.024 470.186 510.178 347.692 203.314 215.265 141.316
Gross Profit/Loss - EUR - - - -3.024 168.584 149.167 144.716 15.319 -150.405 -16.363
Net Profit/Loss - EUR - - - -3.024 162.195 143.096 139.886 14.614 -152.287 -19.592
Employees - - - 2 17 18 12 7 9 5
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 -50.1%, from 199.229 euro in the year 2023, to 98.787 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 - Cda Edilbotos S.r.l. - CUI 39922537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 148.417 215.617 158.323 87.026 35.214 15.714
Current Assets - - - 2.035 206.177 186.633 315.666 387.451 106.032 127.015
Inventories - - - 0 51 2.004 642 145.140 855 1.097
Receivables - - - 0 183.481 128.109 258.121 174.398 62.522 117.824
Cash - - - 2.035 22.644 56.520 56.903 67.913 42.656 8.095
Shareholders Funds - - - -2.981 159.292 299.369 432.616 448.573 110.591 90.381
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 5.016 195.301 102.881 42.262 25.904 30.656 52.349
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.015 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 117.824 euro and cash availability of 8.095 euro.
The company's Equity was valued at 90.381 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -19.592 euro, from 110.591 euro in 2023, to 90.381 in 2024.

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