Financial results - EDCO PREST BUILDING SRL

Financial Summary - Edco Prest Building Srl
Unique identification code: 26414693
Registration number: J2010000046030
Nace: 4100
Sales - Ron
639.800
Net Profit - Ron
12.390
Employees
7
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Company Edco Prest Building Srl with Fiscal Code 26414693 recorded a turnover of 2024 of 639.800, with a net profit of 12.390 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 - Edco Prest Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.986 526.877 1.118.170 1.039.425 435.829 675.619 1.018.754 960.023 819.309 639.800
Total Income - EUR 547.168 527.937 1.234.034 1.193.842 326.937 572.754 1.164.649 1.264.483 836.876 648.497
Total Expenses - EUR 516.242 514.560 1.229.296 1.186.618 323.279 539.800 1.129.748 1.260.308 828.794 632.530
Gross Profit/Loss - EUR 30.926 13.377 4.737 7.224 3.658 32.954 34.901 4.175 8.082 15.967
Net Profit/Loss - EUR 30.926 13.377 533 2.412 2.465 26.254 31.763 3.543 6.780 12.390
Employees 18 10 5 2 5 7 7 6 8 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 decreased by -21.5%, from 819.309 euro in the year 2023, to 639.800 euro in 2024. The Net Profit increased by 5.648 euro, from 6.780 euro in 2023, to 12.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edco Prest Building Srl - CUI 26414693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.787 50.809 28.264 26.286 44.651 42.455 104.318 119.643 115.011 247.984
Current Assets 56.460 357.132 184.506 928.984 332.509 363.779 833.396 467.896 376.017 200.837
Inventories 342 1.045 110.194 255.378 141.188 34.941 179.474 180.100 219.944 120.630
Receivables 50.094 328.516 53.570 670.629 70.387 100.006 534.171 138.883 49.359 2.639
Cash 6.023 27.571 20.741 2.977 120.934 228.831 119.750 148.913 106.713 77.568
Shareholders Funds -1.066 14.059 14.355 17.675 19.797 45.676 76.426 80.206 86.743 61.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.609 448.592 252.200 937.596 357.363 360.558 861.289 507.333 379.013 366.453
Income in Advance 0 0 0 0 0 0 0 0 25.272 20.868
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 200.837 euro in 2024 which includes Inventories of 120.630 euro, Receivables of 2.639 euro and cash availability of 77.568 euro.
The company's Equity was valued at 61.500 euro, while total Liabilities amounted to 366.453 euro. Equity decreased by -24.758 euro, from 86.743 euro in 2023, to 61.500 in 2024. The Debt Ratio was 81.6% in the year 2024.

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