Financial results - EDC CLEANING COMPANY S.R.L.

Financial Summary - Edc Cleaning Company S.r.l.
Unique identification code: 48073864
Registration number: J23/2829/2023
Nace: 8121
Sales - Ron
176.097
Net Profit - Ron
100.011
Employees
7
Open Account
Company Edc Cleaning Company S.r.l. with Fiscal Code 48073864 recorded a turnover of 2024 of 176.097, with a net profit of 100.011 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edc Cleaning Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.382 176.097
Total Income - EUR - - - - - - - - 53.385 176.097
Total Expenses - EUR - - - - - - - - 20.194 71.562
Gross Profit/Loss - EUR - - - - - - - - 33.191 104.535
Net Profit/Loss - EUR - - - - - - - - 32.657 100.011
Employees - - - - - - - - 2 7
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 231.7%, from 53.382 euro in the year 2023, to 176.097 euro in 2024. The Net Profit increased by 67.537 euro, from 32.657 euro in 2023, to 100.011 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 - Edc Cleaning Company S.r.l. - CUI 48073864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.087 7.216
Current Assets - - - - - - - - 31.870 129.743
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.247 78.908
Cash - - - - - - - - 1.623 50.835
Shareholders Funds - - - - - - - - 32.697 100.060
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.259 36.900
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.908 euro and cash availability of 50.835 euro.
The company's Equity was valued at 100.060 euro, while total Liabilities amounted to 36.900 euro. Equity increased by 67.545 euro, from 32.697 euro in 2023, to 100.060 in 2024.

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