Financial results - EDAF TOTALCONS S.R.L.

Financial Summary - Edaf Totalcons S.r.l.
Unique identification code: 46563207
Registration number: J29/2163/2022
Nace: 4120
Sales - Ron
109.837
Net Profit - Ron
29.376
Employee
2
The most important financial indicators for the company Edaf Totalcons S.r.l. - Unique Identification Number 46563207: sales in 2023 was 109.837 euro, registering a net profit of 29.376 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edaf Totalcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 55.731 109.837
Total Income - EUR - - - - - - - - 55.731 109.837
Total Expenses - EUR - - - - - - - - 14.629 79.527
Gross Profit/Loss - EUR - - - - - - - - 41.101 30.310
Net Profit/Loss - EUR - - - - - - - - 40.586 29.376
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.7%, from 55.731 euro in the year 2022, to 109.837 euro in 2023. The Net Profit decreased by -11.087 euro, from 40.586 euro in 2022, to 29.376 in the last year.

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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 - Edaf Totalcons S.r.l. - CUI 46563207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.157 39.029
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.401 7.101
Cash - - - - - - - - 33.756 31.929
Shareholders Funds - - - - - - - - 40.586 29.447
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.570 9.582
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.101 euro and cash availability of 31.929 euro.
The company's Equity was valued at 29.447 euro, while total Liabilities amounted to 9.582 euro. Equity decreased by -11.016 euro, from 40.586 euro in 2022, to 29.447 in 2023.

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