Financial results - E.D.A.M. TRADE INVESTMENT SRL

Financial Summary - E.d.a.m. Trade Investment Srl
Unique identification code: 33998900
Registration number: J40/606/2015
Nace: 4120
Sales - Ron
33.537
Net Profit - Ron
-37.646
Employees
Open Account
Company E.d.a.m. Trade Investment Srl with Fiscal Code 33998900 recorded a turnover of 2019 of 33.537, with a net profit of -37.646 and having an average number of employees of - . 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 - E.d.a.m. Trade Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287 13.908 79.971 - 35.154 - - - - -
Total Income - EUR 1.287 13.908 79.971 - 35.285 - - - - -
Total Expenses - EUR 3.795 3.769 26.737 - 74.394 - - - - -
Gross Profit/Loss - EUR -2.508 10.139 53.234 - -39.109 - - - - -
Net Profit/Loss - EUR -2.547 9.721 52.246 - -39.462 - - - - -
Employees 0 0 1 - 0 - - - - -
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 -54.3%, from 79.971 euro in the year 2017, to 35.154 euro in 2019. The Net Profit decreased by -50.294 euro, from 52.246 euro in 2017, 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 - E.d.a.m. Trade Investment Srl - CUI 33998900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 - 873 - - - - -
Current Assets 39 9.235 63.913 - 65.653 - - - - -
Inventories 38 1.000 1.671 - 2.153 - - - - -
Receivables 0 4.201 45.319 - 60.660 - - - - -
Cash 1 4.034 16.923 - 2.840 - - - - -
Shareholders Funds -2.502 7.245 59.368 - 23.087 - - - - -
Social Capital 45 45 44 - 89 - - - - -
Debts 2.571 1.990 4.545 - 43.440 - - - - -
Income in Advance 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 65.653 euro in 2019 which includes Inventories of 2.153 euro, Receivables of 60.660 euro and cash availability of 2.840 euro.
The company's Equity was valued at 23.087 euro, while total Liabilities amounted to 43.440 euro. Equity decreased by -34.064 euro, from 59.368 euro in 2017, to 23.087 in 2019.

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