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
Employee
The most important financial indicators for the company E.d.b. Tehnic Consulting Grup Srl - Unique Identification Number 18009932: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.d.b. Tehnic Consulting Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.934 6.324 18.902 16.824 0 0 0 - 0 0
Total Income - EUR 26.946 7.298 16.584 17.522 0 0 0 - 0 0
Total Expenses - EUR 39.396 40.127 31.292 24.347 154 145 60 - 0 0
Gross Profit/Loss - EUR -12.450 -32.829 -14.708 -6.825 -154 -145 -60 - 0 0
Net Profit/Loss - EUR -13.259 -33.022 -15.187 -7.327 -154 -145 -60 - 0 0
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.498 293.789 290.615 285.759 280.361 274.787 269.517 - 264.358 263.556
Current Assets 38.366 27.308 17.153 23.462 22.830 22.388 21.964 - 21.543 21.478
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 6.022 9.937 17.088 22.891 22.289 21.858 21.443 - 21.033 20.969
Cash 32.344 17.371 65 571 507 497 487 - 478 476
Shareholders Funds -213.499 -248.302 -260.957 -263.868 -259.179 -254.305 -249.544 - -244.767 -244.025
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 543.364 569.400 568.725 573.089 562.371 551.480 541.025 - 530.669 529.060
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.969 euro and cash availability of 476 euro.
The company's Equity was valued at -244.025 euro, while total Liabilities amounted to 529.060 euro.

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