Financial results - EDC FRANCE CONSTRUCT S.R.L.

Financial Summary - Edc France Construct S.r.l.
Unique identification code: 39856573
Registration number: J24/1383/2018
Nace: 4120
Sales - Ron
248.011
Net Profit - Ron
181.199
Employees
1
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Company Edc France Construct S.r.l. with Fiscal Code 39856573 recorded a turnover of 2023 of 248.011, with a net profit of 181.199 and having an average number of employees of 1. 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 - Edc France Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 102.538 392.555 231.300 248.116 249.405 -
Total Income - EUR - - - 11 103.741 397.414 236.836 248.528 249.706 -
Total Expenses - EUR - - - 4.325 58.308 119.465 214.866 113.514 65.158 -
Gross Profit/Loss - EUR - - - -4.314 45.434 277.949 21.971 135.013 184.548 -
Net Profit/Loss - EUR - - - -4.314 44.408 274.114 19.605 132.582 182.218 -
Employees - - - 1 1 1 1 1 1 -
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 0.8%, from 248.116 euro in the year 2022, to 249.405 euro in 2023. The Net Profit increased by 50.038 euro, from 132.582 euro in 2022, to 182.218 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 France Construct S.r.l. - CUI 39856573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 710 628 548 1.097 1.982 1.452 -
Current Assets - - - 125.159 244.545 346.776 206.337 152.843 280.695 -
Inventories - - - 6.644 55 220 735 0 0 -
Receivables - - - 823 11.940 24.002 166.311 125.103 274.971 -
Cash - - - 117.692 232.551 322.554 39.290 27.740 5.724 -
Shareholders Funds - - - -4.271 40.220 212.977 -5.500 127.065 258.112 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 130.141 204.953 134.347 212.934 27.760 24.035 -
Income in Advance - - - 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 280.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 274.971 euro and cash availability of 5.724 euro.
The company's Equity was valued at 258.112 euro, while total Liabilities amounted to 24.035 euro. Equity increased by 131.433 euro, from 127.065 euro in 2022, to 258.112 in 2023.

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