Financial results - ED & AND CONSTRUCT SRL

Financial Summary - Ed & And Construct Srl
Unique identification code: 35799076
Registration number: J35/749/2016
Nace: 4120
Sales - Ron
10.566
Net Profit - Ron
352
Employees
4
Open Account
Company Ed & And Construct Srl with Fiscal Code 35799076 recorded a turnover of 2024 of 10.566, with a net profit of 352 and having an average number of employees of 4. 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 - Ed & And Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.816 63.959 47.600 61.535 44.645 33.531 19.530 58.588 10.566
Total Income - EUR - 46.663 56.715 41.549 54.714 45.429 37.753 29.341 49.361 47.889
Total Expenses - EUR - 44.879 54.874 39.431 41.521 36.784 33.052 28.204 41.407 47.444
Gross Profit/Loss - EUR - 1.784 1.841 2.118 13.193 8.645 4.701 1.136 7.954 445
Net Profit/Loss - EUR - 1.526 1.201 1.642 12.578 8.199 4.372 945 7.438 352
Employees - 14 11 7 5 5 4 0 0 4
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 -81.9%, from 58.588 euro in the year 2023, to 10.566 euro in 2024. The Net Profit decreased by -7.045 euro, from 7.438 euro in 2023, to 352 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 - Ed & And Construct Srl - CUI 35799076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 49 10 0 0 0 0 0 0
Current Assets - 32.560 16.687 14.466 25.762 23.837 17.922 17.431 16.901 42.732
Inventories - 20.847 13.250 6.956 0 0 4.223 14.046 4.777 42.073
Receivables - 2.339 3.447 7.489 25.762 9.899 2.685 3.356 6.526 37
Cash - 9.375 -10 21 0 13.938 11.015 29 5.598 623
Shareholders Funds - 1.570 2.745 4.337 12.628 20.588 13.864 836 8.272 8.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.081 8.519 10.139 13.134 3.249 4.058 16.595 8.629 20.590
Income in Advance - 14.864 5.473 0 0 0 0 0 0 13.566
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 42.732 euro in 2024 which includes Inventories of 42.073 euro, Receivables of 37 euro and cash availability of 623 euro.
The company's Equity was valued at 8.577 euro, while total Liabilities amounted to 20.590 euro. Equity increased by 352 euro, from 8.272 euro in 2023, to 8.577 in 2024. The Debt Ratio was 48.2% in the year 2024.

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