Financial results - E.D.C. CONSTRUCT GENERAL SRL

Financial Summary - E.d.c. Construct General Srl
Unique identification code: 17215357
Registration number: J40/977/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company E.d.c. Construct General Srl with Fiscal Code 17215357 recorded a turnover of 2022 of - , with a net profit of -120 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.c. Construct General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.547 10.339 60.855 28.869 19.260 0 0 - -
Total Income - EUR 469 31.996 46.039 60.862 47.713 19.260 0 0 - -
Total Expenses - EUR 4.130 34.719 65.301 16.811 18.777 2.560 121 121 - -
Gross Profit/Loss - EUR -3.661 -2.723 -19.263 44.051 28.936 16.700 -121 -121 - -
Net Profit/Loss - EUR -3.661 -3.591 -19.414 42.225 27.510 16.180 -121 -121 - -
Employees 1 1 0 1 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.c. Construct General Srl - CUI 17215357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.379 1.227 1.110 - -
Current Assets 2.563 28.788 57.094 31.986 64.689 63.520 62.111 62.304 - -
Inventories 0 0 0 0 0 293 286 287 - -
Receivables 2.481 23.975 54.946 18.961 55.347 53.370 52.186 52.348 - -
Cash 82 4.813 2.148 13.025 9.342 9.857 9.639 9.668 - -
Shareholders Funds -16.058 -19.485 -38.570 4.363 31.789 47.366 46.195 46.218 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 18.621 48.273 95.664 27.622 32.900 17.532 17.143 17.197 - -
Income in Advance 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 "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 62.304 euro in 2022 which includes Inventories of 287 euro, Receivables of 52.348 euro and cash availability of 9.668 euro.
The company's Equity was valued at 46.218 euro, while total Liabilities amounted to 17.197 euro. Equity decreased by -121 euro, from 46.195 euro in 2021, to 46.218 in 2022.

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