Financial results - EDA CLEAN S.R.L.

Financial Summary - Eda Clean S.r.l.
Unique identification code: 30469832
Registration number: J2012000288210
Nace: 8121
Sales - Ron
145.780
Net Profit - Ron
20.001
Employees
10
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Company Eda Clean S.r.l. with Fiscal Code 30469832 recorded a turnover of 2024 of 145.780, with a net profit of 20.001 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eda Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.934 81.667 110.442 109.359 117.621 128.229 111.401 123.955 151.633 145.780
Total Income - EUR 73.015 81.756 112.006 111.692 122.901 128.271 112.351 124.096 151.646 147.408
Total Expenses - EUR 61.350 73.754 97.023 102.785 110.232 112.016 98.274 111.896 129.930 124.307
Gross Profit/Loss - EUR 11.665 8.002 14.983 8.907 12.669 16.256 14.076 12.199 21.716 23.101
Net Profit/Loss - EUR 9.615 7.185 13.660 7.811 11.459 15.035 12.954 11.223 20.351 20.001
Employees 13 17 19 22 17 17 14 12 13 10
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 -3.3%, from 151.633 euro in the year 2023, to 145.780 euro in 2024. The Net Profit decreased by -236 euro, from 20.351 euro in 2023, to 20.001 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 - Eda Clean S.r.l. - CUI 30469832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.839 15.928 10.141 5.013 27.509 21.018 16.121 12.706 8.332 5.600
Current Assets 37.602 42.787 60.854 67.653 69.019 82.855 98.060 121.215 152.078 162.864
Inventories 486 846 1.732 1.725 1.057 820 2.081 4.409 5.059 1.407
Receivables 21.305 19.924 28.011 32.228 18.492 24.009 24.668 22.947 31.344 22.323
Cash 15.810 22.018 31.111 33.699 49.470 58.026 71.311 93.859 115.675 38.618
Shareholders Funds 30.990 7.229 20.767 28.197 39.110 53.403 65.173 76.599 96.717 116.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.809 51.918 50.653 44.469 57.418 50.470 49.008 57.323 63.692 52.285
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.864 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 22.323 euro and cash availability of 38.618 euro.
The company's Equity was valued at 116.178 euro, while total Liabilities amounted to 52.285 euro. Equity increased by 20.001 euro, from 96.717 euro in 2023, to 116.178 in 2024.

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