Financial results - EDAN REZIDENTIAL BUILDING S.R.L.

Financial Summary - Edan Rezidential Building S.r.l.
Unique identification code: 40763559
Registration number: J35/1293/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-4.294
Employee
The most important financial indicators for the company Edan Rezidential Building S.r.l. - Unique Identification Number 40763559: sales in 2023 was - euro, registering a net profit of -4.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edan Rezidential Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.368 270.306 32.270 57.852 0
Total Income - EUR - - - - - 87.368 270.317 34.881 57.852 0
Total Expenses - EUR - - - - - 59.837 144.932 11.872 18.509 4.294
Gross Profit/Loss - EUR - - - - - 27.531 125.385 23.009 39.344 -4.294
Net Profit/Loss - EUR - - - - - 25.751 117.275 22.089 37.608 -4.294
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Edan Rezidential Building S.r.l.

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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 Rezidential Building S.r.l. - CUI 40763559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.966 17.059 14.258 11.871 9.411
Current Assets - - - - - 106.353 279.248 279.691 194.186 186.240
Inventories - - - - - 5.506 -1.645 248 248 248
Receivables - - - - - 95.478 107.097 102.603 183.656 183.100
Cash - - - - - 5.368 173.795 176.841 10.281 2.892
Shareholders Funds - - - - - 25.794 142.580 161.507 199.616 194.717
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 99.525 153.728 132.442 6.441 934
Income in Advance - - - - - 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.240 euro in 2023 which includes Inventories of 248 euro, Receivables of 183.100 euro and cash availability of 2.892 euro.
The company's Equity was valued at 194.717 euro, while total Liabilities amounted to 934 euro. Equity decreased by -4.294 euro, from 199.616 euro in 2022, to 194.717 in 2023.

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