Financial results - EDAN COGEI CONSTRUCT S.R.L.

Financial Summary - Edan Cogei Construct S.r.l.
Unique identification code: 40832020
Registration number: J27/445/2019
Nace: 4120
Sales - Ron
46.817
Net Profit - Ron
2.971
Employees
4
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Company Edan Cogei Construct S.r.l. with Fiscal Code 40832020 recorded a turnover of 2024 of 46.817, with a net profit of 2.971 and having an average number of employees of 4. 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 Cogei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.897 23.919 32.063 1.415 46.817
Total Income - EUR - - - - - 35.897 23.919 32.063 1.415 46.817
Total Expenses - EUR - - - - - 18.213 17.173 29.634 25.968 43.401
Gross Profit/Loss - EUR - - - - - 17.684 6.747 2.429 -24.553 3.416
Net Profit/Loss - EUR - - - - - 17.330 6.536 2.134 -24.567 2.971
Employees - - - - - 2 2 3 2 4
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 3,226.9%, from 1.415 euro in the year 2023, to 46.817 euro in 2024. The Net Profit increased by 2.971 euro, from 0 euro in 2023, to 2.971 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 - Edan Cogei Construct S.r.l. - CUI 40832020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.514 28.269 28.638 2.108 16.575
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.765 0 0 1.011 7.368
Cash - - - - - 16.748 28.269 28.638 1.097 9.206
Shareholders Funds - - - - - 19.984 26.077 28.292 -39.530 3.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 529 2.192 346 41.638 13.496
Income in Advance - - - - - 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 16.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.368 euro and cash availability of 9.206 euro.
The company's Equity was valued at 3.079 euro, while total Liabilities amounted to 13.496 euro. Equity increased by 42.388 euro, from -39.530 euro in 2023, to 3.079 in 2024.

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