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Financial results - EDAFOS ROM - CONSTRUCTII GEOTEHNICE SPECIALE SRL

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Financial Summary - Edafos Rom - Constructii Geotehnice Speciale Srl
Unique identification code: 14690180
Registration number: J40/4925/2002
Nace: 4313
Sales - Ron
-
Net Profit - Ron
Employees
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Company Edafos Rom - Constructii Geotehnice Speciale Srl with Fiscal Code 14690180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edafos Rom - Constructii Geotehnice Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 13.260 0 1.213 406 0 0
Gross Profit/Loss - EUR - - - - -13.260 0 -1.213 -406 0 0
Net Profit/Loss - EUR - - - - -13.260 0 -1.213 -406 0 0
Employees - - - - 0 0 0 0 0 0
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.
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 - Edafos Rom - Constructii Geotehnice Speciale Srl - CUI 14690180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 128.222 125.791 97.346 97.648 97.351 96.807
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 58.544 57.434 56.161 56.335 97.351 96.807
Cash - - - - 69.678 68.357 41.185 41.313 0 0
Shareholders Funds - - - - -526.130 -516.156 -505.922 -507.897 -506.357 -503.527
Social Capital - - - - 3.182 3.122 3.052 3.062 3.053 3.036
Debts - - - - 654.352 641.947 603.268 605.545 603.709 600.335
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.807 euro and cash availability of 0 euro.
The company's Equity was valued at -503.527 euro, while total Liabilities amounted to 600.335 euro.
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