Financial results - CONSTANTIN EDIL-RESTAURI SRL

Financial Summary - Constantin Edil-Restauri Srl
Unique identification code: 35367230
Registration number: J22/2330/2015
Nace: 4120
Sales - Ron
13.382
Net Profit - Ron
-616
Employees
1
Open Account
Company Constantin Edil-Restauri Srl with Fiscal Code 35367230 recorded a turnover of 2024 of 13.382, with a net profit of -616 and having an average number of employees of 1. 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 - Constantin Edil-Restauri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.901 18.716 32.716 56.516 24.795 56.985 59.963 57.154 13.382
Total Income - EUR - 11.944 18.926 33.166 57.773 26.473 58.453 61.847 58.725 13.382
Total Expenses - EUR - 3.014 5.335 5.956 10.484 10.468 10.229 17.459 24.848 13.864
Gross Profit/Loss - EUR - 8.930 13.591 27.209 47.289 16.005 48.224 44.388 33.876 -482
Net Profit/Loss - EUR - 8.686 13.402 26.878 46.711 15.759 47.650 43.769 33.289 -616
Employees - 1 1 1 1 1 1 1 2 1
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 -76.5%, from 57.154 euro in the year 2023, to 13.382 euro in 2024. The Net Profit decreased by -33.103 euro, from 33.289 euro in 2023, to 0 in the last year.
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 - Constantin Edil-Restauri Srl - CUI 35367230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.054 6.145 4.292 2.583 859 0
Current Assets - 9.671 22.751 38.730 76.862 92.978 97.430 45.322 36.148 5.564
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.346 0 2.777 1.005 0 0 0 32.466 0
Cash - 7.325 22.751 35.952 75.857 92.978 97.430 45.322 3.682 5.564
Shareholders Funds - 8.730 21.984 37.714 83.694 97.866 100.362 45.338 33.442 954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 941 767 1.016 1.221 1.257 1.359 2.567 3.564 4.610
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 5.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.564 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -32.301 euro, from 33.442 euro in 2023, to 954 in 2024.

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