Financial results - CRISTIAN EDILDRUM SRL

Financial Summary - Cristian Edildrum Srl
Unique identification code: 25138832
Registration number: J40/2149/2009
Nace: 4211
Sales - Ron
24.426
Net Profit - Ron
15.609
Employees
1
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Company Cristian Edildrum Srl with Fiscal Code 25138832 recorded a turnover of 2024 of 24.426, with a net profit of 15.609 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Edildrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.787 83.869 67.646 126.500 134.154 89.709 29.577 36.607 19.205 24.426
Total Income - EUR 108.788 83.869 67.778 126.758 134.260 93.635 30.103 36.607 20.719 24.426
Total Expenses - EUR 125.740 51.618 78.590 139.698 182.652 122.152 33.471 30.118 21.988 5.773
Gross Profit/Loss - EUR -16.952 32.251 -10.812 -12.940 -48.393 -28.517 -3.368 6.489 -1.269 18.652
Net Profit/Loss - EUR -16.952 27.062 -11.295 -13.100 -49.050 -28.517 -3.368 5.323 -1.737 15.609
Employees 3 3 4 6 9 6 2 2 1 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 increased by 27.9%, from 19.205 euro in the year 2023, to 24.426 euro in 2024. The Net Profit increased by 15.609 euro, from 0 euro in 2023, to 15.609 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 - Cristian Edildrum Srl - CUI 25138832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.808 43.692 35.698 16.636 9.720 1.362 772 129 5.142 5.252
Current Assets 80.491 72.571 58.327 53.875 55.336 49.856 46.724 46.870 46.049 56.662
Inventories 0 0 0 0 354 0 1.109 0 0 0
Receivables 78.897 71.663 57.856 49.495 53.622 49.845 43.952 45.570 45.056 54.647
Cash 1.594 908 471 4.380 1.359 11 1.663 1.300 993 2.016
Shareholders Funds 27.503 54.285 42.071 28.199 4.296 -24.303 -27.132 -21.893 -23.563 -7.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.796 61.978 51.954 42.311 60.760 75.521 74.628 68.891 74.790 69.782
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.647 euro and cash availability of 2.016 euro.
The company's Equity was valued at -7.822 euro, while total Liabilities amounted to 69.782 euro. Equity increased by 15.609 euro, from -23.563 euro in 2023, to -7.822 in 2024.

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