Financial results - EDAV DESIGN CONSTRUCT SRL

Financial Summary - Edav Design Construct Srl
Unique identification code: 37303496
Registration number: J2017004364405
Nace: 4331
Sales - Ron
379.730
Net Profit - Ron
125.090
Employees
9
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Company Edav Design Construct Srl with Fiscal Code 37303496 recorded a turnover of 2024 of 379.730, with a net profit of 125.090 and having an average number of employees of 9. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edav Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.231 47.356 62.792 61.052 59.935 101.782 174.801 379.730
Total Income - EUR - - 7.231 47.356 62.792 61.052 59.935 101.796 174.801 379.730
Total Expenses - EUR - - 5.232 43.686 26.272 52.646 75.938 109.227 107.489 243.475
Gross Profit/Loss - EUR - - 1.999 3.669 36.520 8.406 -16.004 -7.431 67.312 136.255
Net Profit/Loss - EUR - - 1.927 3.196 35.892 7.958 -16.487 -8.428 65.600 125.090
Employees - - 1 2 2 3 6 7 6 9
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 118.5%, from 174.801 euro in the year 2023, to 379.730 euro in 2024. The Net Profit increased by 59.857 euro, from 65.600 euro in 2023, to 125.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edav Design Construct Srl - CUI 37303496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 222 121 17.740 16.398 82.896 42.278 26.290 134.658
Current Assets - - 1.749 5.536 38.574 40.576 10.401 23.648 93.684 115.956
Inventories - - 0 3.281 0 0 0 0 292 479
Receivables - - 0 0 0 4 10.239 17.765 81.284 84.578
Cash - - 1.749 2.254 38.573 40.572 162 5.883 12.108 30.899
Shareholders Funds - - 1.970 5.130 40.922 48.105 26.526 23.201 88.730 139.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 527 15.391 8.870 66.771 42.725 31.244 110.643
Income in Advance - - 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.956 euro in 2024 which includes Inventories of 479 euro, Receivables of 84.578 euro and cash availability of 30.899 euro.
The company's Equity was valued at 139.972 euro, while total Liabilities amounted to 110.643 euro. Equity increased by 51.738 euro, from 88.730 euro in 2023, to 139.972 in 2024.

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