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Financial results - EDA GENERAL ELECTRICITY SRL

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Financial Summary - Eda General Electricity Srl
Unique identification code: 30746879
Registration number: J13/2160/2012
Nace: 4321
Sales - Ron
317.977
Net Profit - Ron
-307.965
Employees
1
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Company Eda General Electricity Srl with Fiscal Code 30746879 recorded a turnover of 2022 of 317.977, with a net profit of -307.965 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eda General Electricity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.112.836 3.624.519 3.978.841 4.515.679 5.382.309 2.143.449 767.933 320.737 - -
Total Income - EUR 3.130.827 3.675.797 4.062.739 4.533.916 5.482.978 2.161.639 801.604 325.851 - -
Total Expenses - EUR 2.588.772 3.635.517 4.097.787 3.581.015 5.180.551 2.106.169 829.102 633.158 - -
Gross Profit/Loss - EUR 542.055 40.280 -35.048 952.901 302.426 55.470 -27.498 -307.307 - -
Net Profit/Loss - EUR 452.318 25.099 -51.417 790.736 217.834 55.334 -27.498 -310.638 - -
Employees 56 88 88 77 46 17 5 1 - -
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 -58.4%, from 767.933 euro in the year 2021, to 320.737 euro in 2022.
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 General Electricity Srl - CUI 30746879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.876 271.569 185.237 134.976 59.758 36.851 23.248 3.081 - -
Current Assets 919.070 1.123.049 1.452.473 1.782.323 2.462.002 2.243.169 2.147.383 2.191.728 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 703.029 722.641 1.164.260 1.608.092 2.416.868 2.099.972 2.130.671 2.170.483 - -
Cash 216.041 400.408 288.213 174.231 45.134 143.197 16.711 21.245 - -
Shareholders Funds 555.710 25.153 -51.364 740.315 1.064.447 1.022.389 972.218 664.597 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 650.236 1.369.465 1.689.074 1.176.985 1.457.313 1.257.631 1.198.412 1.530.213 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191.728 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.170.483 euro and cash availability of 21.245 euro.
The company's Equity was valued at 664.597 euro, while total Liabilities amounted to 1.530.213 euro. Equity decreased by -310.638 euro, from 972.218 euro in 2021, to 664.597 in 2022.
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