Financial results - ED & SAN CONSTRUCT SRL

Financial Summary - Ed & San Construct Srl
Unique identification code: 32357908
Registration number: J2013003117237
Nace: 4100
Sales - Ron
421.020
Net Profit - Ron
12.382
Employees
7
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Company Ed & San Construct Srl with Fiscal Code 32357908 recorded a turnover of 2024 of 421.020, with a net profit of 12.382 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed & San Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.423 169.157 90.650 150.281 106.063 200.349 171.139 131.542 235.674 421.020
Total Income - EUR 48.926 169.157 92.151 150.290 106.627 201.841 171.270 204.969 250.288 448.446
Total Expenses - EUR 43.168 88.193 81.175 134.949 97.493 190.753 164.853 179.112 245.933 424.478
Gross Profit/Loss - EUR 5.757 80.965 10.976 15.341 9.134 11.088 6.417 25.857 4.355 23.968
Net Profit/Loss - EUR 4.290 72.421 8.171 13.838 8.068 9.775 4.860 24.014 2.203 12.382
Employees 5 6 2 6 4 6 5 5 5 7
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 increased by 79.6%, from 235.674 euro in the year 2023, to 421.020 euro in 2024. The Net Profit increased by 10.191 euro, from 2.203 euro in 2023, to 12.382 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 & San Construct Srl - CUI 32357908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.117 8.320 79.216 77.607 87.129 76.499 136.986 114.648 105.878 121.280
Current Assets 36.581 99.418 124.231 123.519 178.427 186.593 138.148 128.475 169.380 205.256
Inventories 13.239 56.097 105.815 93.647 123.629 103.647 98.827 114.203 124.840 134.036
Receivables 5.911 5.151 16.583 21.625 44.950 74.041 11.963 10.096 27.145 51.122
Cash 17.431 38.170 1.833 8.247 9.848 8.905 27.358 4.176 17.395 20.099
Shareholders Funds 13.556 72.475 79.419 91.800 98.091 106.006 108.515 132.866 134.666 146.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.142 35.263 124.027 109.326 167.465 165.387 174.417 127.851 165.337 206.742
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.256 euro in 2024 which includes Inventories of 134.036 euro, Receivables of 51.122 euro and cash availability of 20.099 euro.
The company's Equity was valued at 146.295 euro, while total Liabilities amounted to 206.742 euro. Equity increased by 12.382 euro, from 134.666 euro in 2023, to 146.295 in 2024.

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