Financial results - EDBO CONSTRUCT SRL

Financial Summary - Edbo Construct Srl
Unique identification code: 26663554
Registration number: J29/369/2010
Nace: 4120
Sales - Ron
758.376
Net Profit - Ron
48.261
Employees
12
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Company Edbo Construct Srl with Fiscal Code 26663554 recorded a turnover of 2024 of 758.376, with a net profit of 48.261 and having an average number of employees of 12. 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 - Edbo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.756 300.440 307.949 311.106 520.171 363.139 869.116 612.512 561.001 758.376
Total Income - EUR 201.449 342.297 390.344 342.843 560.120 378.879 925.794 620.924 633.462 847.624
Total Expenses - EUR 192.195 305.706 365.125 332.537 535.000 362.669 762.152 599.580 665.630 785.347
Gross Profit/Loss - EUR 9.254 36.591 25.219 10.306 25.119 16.210 163.642 21.344 -32.168 62.278
Net Profit/Loss - EUR 9.254 36.591 20.733 6.887 19.535 12.452 155.447 16.044 -36.888 48.261
Employees 10 11 9 10 10 9 10 12 11 12
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 35.9%, from 561.001 euro in the year 2023, to 758.376 euro in 2024. The Net Profit increased by 48.261 euro, from 0 euro in 2023, to 48.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDBO CONSTRUCT SRL

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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 - Edbo Construct Srl - CUI 26663554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.503 147.247 140.052 125.941 165.493 148.756 248.188 256.187 547.417 619.110
Current Assets 191.888 231.616 264.324 289.556 284.190 284.293 451.202 526.484 298.175 205.753
Inventories 137.784 182.988 202.670 210.345 111.998 51.297 47.506 464.290 120.014 136.622
Receivables 53.930 46.604 61.297 78.852 171.301 224.593 401.642 56.094 171.421 64.731
Cash 175 2.025 357 358 891 8.403 2.054 6.100 6.741 4.400
Shareholders Funds -92.216 -54.684 -33.026 -25.533 -5.503 7.053 168.929 185.498 148.047 195.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458.607 433.548 437.402 441.029 455.186 425.996 530.461 597.173 697.546 629.382
Income in Advance 0 0 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 "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 205.753 euro in 2024 which includes Inventories of 136.622 euro, Receivables of 64.731 euro and cash availability of 4.400 euro.
The company's Equity was valued at 195.481 euro, while total Liabilities amounted to 629.382 euro. Equity increased by 48.261 euro, from 148.047 euro in 2023, to 195.481 in 2024.

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