Financial results - EDC PROJEKTMANAGEMENT SRL

Financial Summary - Edc Projektmanagement Srl
Unique identification code: 28918506
Registration number: J2011001963120
Nace: 7112
Sales - Ron
51.213
Net Profit - Ron
22.791
Employees
2
Open Account
Company Edc Projektmanagement Srl with Fiscal Code 28918506 recorded a turnover of 2024 of 51.213, with a net profit of 22.791 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edc Projektmanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.965 49.528 44.132 43.322 44.278 49.103 40.733 60.699 45.123 51.213
Total Income - EUR 36.967 49.535 44.134 43.322 44.367 49.103 40.733 60.699 45.129 51.321
Total Expenses - EUR 23.414 18.144 20.440 19.887 26.286 28.628 27.961 25.638 28.483 28.028
Gross Profit/Loss - EUR 13.553 31.390 23.694 23.435 18.081 20.474 12.772 35.061 16.646 23.294
Net Profit/Loss - EUR 12.444 30.400 23.253 23.002 17.638 20.023 12.373 34.466 16.204 22.791
Employees 1 1 1 1 1 1 1 1 1 2
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 14.1%, from 45.123 euro in the year 2023, to 51.213 euro in 2024. The Net Profit increased by 6.677 euro, from 16.204 euro in 2023, to 22.791 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 Projektmanagement Srl - CUI 28918506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 613 251 0 645 303 548 257 477 303
Current Assets 40.375 31.058 25.737 26.106 19.881 22.689 23.526 40.082 22.699 30.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.008 16.807 14.127 14.625 11.408 7.837 4.282 23.007 14.259 14.285
Cash 2.367 14.250 11.611 11.481 8.474 14.852 19.244 17.075 8.440 16.425
Shareholders Funds 40.292 30.453 23.305 23.054 17.688 20.073 12.421 34.514 16.253 22.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.090 1.218 2.683 3.052 2.838 2.919 11.653 5.825 6.704 8.133
Income in Advance 0 0 0 0 0 0 0 0 220 144
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.285 euro and cash availability of 16.425 euro.
The company's Equity was valued at 22.839 euro, while total Liabilities amounted to 8.133 euro. Equity increased by 6.677 euro, from 16.253 euro in 2023, to 22.839 in 2024. The Debt Ratio was 26.1% in the year 2024.

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