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Financial results - ED ITEMA CONSTRUCT SRL

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Financial Summary - Ed Itema Construct Srl
Unique identification code: 35750480
Registration number: J35/657/2016
Nace: 4120
Sales - Ron
451.543
Net Profit - Ron
12.391
Employees
17
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Company Ed Itema Construct Srl with Fiscal Code 35750480 recorded a turnover of 2024 of 451.543, with a net profit of 12.391 and having an average number of employees of 17. 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 Itema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.232 456.867 902.708 878.986 422.888 983.915 732.495 457.322 451.543
Total Income - EUR - 429.251 417.014 749.548 795.040 384.741 1.078.296 619.736 677.530 317.780
Total Expenses - EUR - 424.797 395.571 588.460 669.000 357.518 914.001 425.697 442.778 300.192
Gross Profit/Loss - EUR - 4.454 21.443 161.087 126.041 27.223 164.295 194.040 234.753 17.588
Net Profit/Loss - EUR - 3.711 16.874 152.024 117.255 23.070 154.653 186.861 230.494 12.391
Employees - 18 27 31 36 33 33 31 0 17
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 -0.7%, from 457.322 euro in the year 2023, to 451.543 euro in 2024. The Net Profit decreased by -216.814 euro, from 230.494 euro in 2023, to 12.391 in the last year.
Sales - Ron
Net Profit - Ron
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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 Itema Construct Srl - CUI 35750480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.569 3.098 2.490 2.753 17.220 23.067 16.574 8.684 12.089
Current Assets - 457.632 327.923 345.407 306.636 100.885 278.640 100.702 386.469 187.960
Inventories - 356.008 309.972 150.320 63.639 65.791 112.418 9 224.359 85.011
Receivables - 98.272 2.162 112.514 6.916 22.429 130.698 6.301 156.725 47.584
Cash - 3.352 15.789 82.572 236.082 12.665 35.523 94.392 5.384 55.365
Shareholders Funds - 3.756 -75.345 78.061 155.673 23.120 154.701 82.540 230.542 8.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 457.748 37.224 58.167 68.508 72.366 74.340 29.887 94.997 113.014
Income in Advance - 430.393 369.142 211.669 85.979 23.403 73.404 10.538 75.298 78.324
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 187.960 euro in 2024 which includes Inventories of 85.011 euro, Receivables of 47.584 euro and cash availability of 55.365 euro.
The company's Equity was valued at 8.710 euro, while total Liabilities amounted to 113.014 euro. Equity decreased by -220.544 euro, from 230.542 euro in 2023, to 8.710 in 2024. The Debt Ratio was 56.5% in the year 2024.
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