Financial results - E.D.B. TEHNIC CONSULTING GRUP SRL

Financial Summary - E.d.b. Tehnic Consulting Grup Srl
Unique identification code: 18009932
Registration number: J40/16667/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company E.d.b. Tehnic Consulting Grup Srl with Fiscal Code 18009932 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.d.b. Tehnic Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.324 18.902 16.824 0 0 0 - 0 0 0
Total Income - EUR 7.298 16.584 17.522 0 0 0 - 0 0 0
Total Expenses - EUR 40.127 31.292 24.347 154 145 60 - 0 0 0
Gross Profit/Loss - EUR -32.829 -14.708 -6.825 -154 -145 -60 - 0 0 0
Net Profit/Loss - EUR -33.022 -15.187 -7.327 -154 -145 -60 - 0 0 0
Employees 1 1 0 0 0 0 - 0 0 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.
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.b. Tehnic Consulting Grup Srl - CUI 18009932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.789 290.615 285.759 280.361 274.787 269.517 - 264.358 263.556 262.084
Current Assets 27.308 17.153 23.462 22.830 22.388 21.964 - 21.543 21.478 21.358
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 9.937 17.088 22.891 22.289 21.858 21.443 - 21.033 20.969 20.852
Cash 17.371 65 571 507 497 487 - 478 476 474
Shareholders Funds -248.302 -260.957 -263.868 -259.179 -254.305 -249.544 - -244.767 -244.025 -242.661
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 569.400 568.725 573.089 562.371 551.480 541.025 - 530.669 529.060 526.103
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 "4110 - 4110"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.852 euro and cash availability of 474 euro.
The company's Equity was valued at -242.661 euro, while total Liabilities amounted to 526.103 euro.

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