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Financial results - CONSTRUCȚII GENERALE EDYBUZ 2019 S.R.L.

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Financial Summary - Construcții Generale Edybuz 2019 S.r.l.
Unique identification code: 41369227
Registration number: J17/1326/2019
Nace: 4120
Sales - Ron
13.672
Net Profit - Ron
-41.248
Employees
4
Open Account
Company Construcții Generale Edybuz 2019 S.r.l. with Fiscal Code 41369227 recorded a turnover of 2024 of 13.672, with a net profit of -41.248 and having an average number of employees of 4. 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 - Construcții Generale Edybuz 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.840 45.172 57.000 203.928 181.321 13.672
Total Income - EUR - - - - 51.840 45.172 57.000 203.937 182.002 13.675
Total Expenses - EUR - - - - 17.184 79.604 59.633 136.402 162.368 54.793
Gross Profit/Loss - EUR - - - - 34.656 -34.432 -2.633 67.535 19.635 -41.118
Net Profit/Loss - EUR - - - - 34.138 -34.874 -3.192 65.535 17.851 -41.248
Employees - - - - 4 8 7 11 9 4
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 -92.4%, from 181.321 euro in the year 2023, to 13.672 euro in 2024. The Net Profit decreased by -17.751 euro, from 17.851 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 - Construcții Generale Edybuz 2019 S.r.l. - CUI 41369227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 394 128 0 0 10.798 19.064
Current Assets - - - - 37.091 2.003 23.046 102.280 78.006 26.845
Inventories - - - - 8 0 0 0 0 0
Receivables - - - - 10.537 -7.236 3.827 16.121 17.097 10.899
Cash - - - - 26.547 9.239 19.219 86.159 60.909 15.946
Shareholders Funds - - - - 34.180 -1.342 -4.504 61.017 78.683 36.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.305 3.473 27.550 41.262 10.121 8.914
Income in Advance - - - - 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 26.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.899 euro and cash availability of 15.946 euro.
The company's Equity was valued at 36.996 euro, while total Liabilities amounted to 8.914 euro. Equity decreased by -41.248 euro, from 78.683 euro in 2023, to 36.996 in 2024.
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