Financial results - EDA CONSULT SRL

Financial Summary - Eda Consult Srl
Unique identification code: 20227696
Registration number: J12/4458/2006
Nace: 4120
Sales - Ron
2.379.991
Net Profit - Ron
3.924
Employees
12
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Company Eda Consult Srl with Fiscal Code 20227696 recorded a turnover of 2024 of 2.379.991, with a net profit of 3.924 and having an average number of employees of 12. 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 - Eda Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.714 105.399 152.698 154.115 117.890 197.665 481.061 1.001.197 2.248.766 2.379.991
Total Income - EUR 202.416 105.406 152.716 165.506 118.396 197.767 481.064 1.002.079 2.247.943 2.391.424
Total Expenses - EUR 202.314 104.728 111.914 156.311 129.158 194.210 476.042 992.847 2.169.486 2.385.603
Gross Profit/Loss - EUR 101 678 40.802 9.195 -10.762 3.557 5.021 9.232 78.457 5.821
Net Profit/Loss - EUR 73 531 39.347 7.539 -11.948 1.580 548 688 66.660 3.924
Employees 5 5 4 5 2 7 9 8 12 12
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 6.4%, from 2.248.766 euro in the year 2023, to 2.379.991 euro in 2024. The Net Profit decreased by -62.363 euro, from 66.660 euro in 2023, to 3.924 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 Consult Srl - CUI 20227696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.899 29.140 31.454 75.877 63.018 64.766 49.546 47.225 50.693 98.200
Current Assets 174.948 200.399 308.178 276.275 226.922 218.244 309.829 396.934 539.478 435.376
Inventories 26.763 25.862 128.929 105.344 79.120 47.913 55.158 94.267 44.525 93.271
Receivables 142.976 174.173 159.658 153.074 149.732 172.942 228.931 222.701 485.325 311.496
Cash 5.210 364 19.591 17.857 -1.930 -2.610 25.740 79.966 9.627 30.608
Shareholders Funds 38.750 38.886 77.575 83.691 70.123 70.374 69.361 70.264 136.711 126.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.265 190.652 262.871 269.565 220.901 215.103 292.425 376.314 455.871 406.674
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 "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 435.376 euro in 2024 which includes Inventories of 93.271 euro, Receivables of 311.496 euro and cash availability of 30.608 euro.
The company's Equity was valued at 126.902 euro, while total Liabilities amounted to 406.674 euro. Equity decreased by -9.045 euro, from 136.711 euro in 2023, to 126.902 in 2024.

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