Financial results - EDCO PROJECT INT. S.R.L.

Financial Summary - Edco Project Int. S.r.l.
Unique identification code: 41740022
Registration number: J23/4435/2019
Nace: 5520
Sales - Ron
337.484
Net Profit - Ron
23.104
Employees
5
Open Account
Company Edco Project Int. S.r.l. with Fiscal Code 41740022 recorded a turnover of 2024 of 337.484, with a net profit of 23.104 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edco Project Int. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 136.088 6.466 404.343 315.614 337.484
Total Income - EUR - - - - 0 136.732 6.482 404.360 315.640 337.499
Total Expenses - EUR - - - - 351 95.369 6.482 298.910 298.821 305.485
Gross Profit/Loss - EUR - - - - -351 41.363 0 105.450 16.819 32.014
Net Profit/Loss - EUR - - - - -351 37.847 -171 101.407 13.663 23.104
Employees - - - - 0 0 0 7 9 5
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 7.5%, from 315.614 euro in the year 2023, to 337.484 euro in 2024. The Net Profit increased by 9.518 euro, from 13.663 euro in 2023, to 23.104 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 - Edco Project Int. S.r.l. - CUI 41740022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 33.515 26.595 46.582
Current Assets - - - - 50 37.731 31.368 110.304 84.595 122.492
Inventories - - - - 0 0 189 2.626 3.343 7.688
Receivables - - - - 0 36.167 30.773 59.054 57.787 89.255
Cash - - - - 50 1.564 405 48.624 23.464 25.549
Shareholders Funds - - - - -309 37.545 1.565 102.977 116.327 138.781
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 358 186 29.811 40.842 14.958 50.277
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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.492 euro in 2024 which includes Inventories of 7.688 euro, Receivables of 89.255 euro and cash availability of 25.549 euro.
The company's Equity was valued at 138.781 euro, while total Liabilities amounted to 50.277 euro. Equity increased by 23.104 euro, from 116.327 euro in 2023, to 138.781 in 2024.

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