Financial results - EDCARA VISION S.R.L.

Financial Summary - Edcara Vision S.r.l.
Unique identification code: 41748107
Registration number: J2019013568403
Nace: 4100
Sales - Ron
758.861
Net Profit - Ron
41.717
Employees
7
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Company Edcara Vision S.r.l. with Fiscal Code 41748107 recorded a turnover of 2024 of 758.861, with a net profit of 41.717 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edcara Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.609 69.008 494.979 750.364 729.210 758.861
Total Income - EUR - - - - 9.609 69.010 495.828 750.875 839.802 770.482
Total Expenses - EUR - - - - 2.921 59.542 398.860 578.188 812.388 715.141
Gross Profit/Loss - EUR - - - - 6.689 9.468 96.968 172.687 27.414 55.341
Net Profit/Loss - EUR - - - - 6.401 8.778 92.598 166.300 20.032 41.717
Employees - - - - 0 2 4 7 9 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 4.7%, from 729.210 euro in the year 2023, to 758.861 euro in 2024. The Net Profit increased by 21.797 euro, from 20.032 euro in 2023, to 41.717 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 - Edcara Vision S.r.l. - CUI 41748107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 986 34.544 64.973 56.013 45.777
Current Assets - - - - 12.233 42.050 220.996 274.342 431.422 346.303
Inventories - - - - 0 365 1.570 4.412 101.724 222.071
Receivables - - - - 0 18.518 176.835 244.865 328.648 95.986
Cash - - - - 12.233 23.167 42.590 25.064 1.050 28.245
Shareholders Funds - - - - 6.443 14.993 107.259 213.059 110.880 41.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.790 28.042 148.281 127.602 377.700 350.350
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.303 euro in 2024 which includes Inventories of 222.071 euro, Receivables of 95.986 euro and cash availability of 28.245 euro.
The company's Equity was valued at 41.766 euro, while total Liabilities amounted to 350.350 euro. Equity decreased by -68.494 euro, from 110.880 euro in 2023, to 41.766 in 2024.

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