Financial results - EDAN ANDREICONS S.R.L.

Financial Summary - Edan Andreicons S.r.l.
Unique identification code: 38199890
Registration number: J26/1690/2017
Nace: 4120
Sales - Ron
45.956
Net Profit - Ron
-13.054
Employees
1
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Company Edan Andreicons S.r.l. with Fiscal Code 38199890 recorded a turnover of 2023 of 45.956, with a net profit of -13.054 and having an average number of employees of 1. 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 - Edan Andreicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.975 189.692 - 26.709 143.669 40.471 46.214 -
Total Income - EUR - - 79.975 189.692 - 55.455 176.260 46.746 46.963 -
Total Expenses - EUR - - 76.681 167.475 - 38.756 122.616 50.282 59.648 -
Gross Profit/Loss - EUR - - 3.294 22.217 - 16.699 53.645 -3.536 -12.686 -
Net Profit/Loss - EUR - - 2.500 19.804 - 16.281 52.381 -3.950 -13.128 -
Employees - - 2 1 - 1 1 2 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 increased by 14.5%, from 40.471 euro in the year 2022, to 46.214 euro in 2023.
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 - Edan Andreicons S.r.l. - CUI 38199890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 2.848 3.680 2.679 -
Current Assets - - 13.270 36.331 - 154.282 197.017 134.817 118.615 -
Inventories - - 12.213 30.697 - 134.002 130.003 111.918 100.584 -
Receivables - - 0 3.818 - 17.499 13.518 20.670 13.630 -
Cash - - 1.058 1.816 - 2.781 53.496 2.229 4.401 -
Shareholders Funds - - 2.544 22.301 - 37.628 88.576 53.127 36.446 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 10.726 14.030 - 116.654 111.289 85.370 84.848 -
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 "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 118.615 euro in 2023 which includes Inventories of 100.584 euro, Receivables of 13.630 euro and cash availability of 4.401 euro.
The company's Equity was valued at 36.446 euro, while total Liabilities amounted to 84.848 euro. Equity decreased by -16.520 euro, from 53.127 euro in 2022, to 36.446 in 2023.

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