Financial results - EDDA CO PROJECT S.R.L.

Financial Summary - Edda Co Project S.r.l.
Unique identification code: 30616178
Registration number: J33/734/2012
Nace: 4120
Sales - Ron
82.313
Net Profit - Ron
-19.933
Employees
4
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Company Edda Co Project S.r.l. with Fiscal Code 30616178 recorded a turnover of 2024 of 82.313, with a net profit of -19.933 and having an average number of employees of 4. 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 - Edda Co Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.565 11.615 9.536 0 5.241 24.956 56.861 108.255 33.932 82.313
Total Income - EUR 5.567 11.615 9.536 0 5.297 26.640 56.925 109.536 34.584 83.306
Total Expenses - EUR 8.781 2.747 1.012 0 4.389 20.642 48.290 88.825 90.078 101.818
Gross Profit/Loss - EUR -3.214 8.868 8.524 0 909 5.998 8.636 20.711 -55.494 -18.512
Net Profit/Loss - EUR -3.369 8.537 8.238 0 751 5.766 8.119 19.759 -55.807 -19.933
Employees 2 1 1 0 0 2 3 4 3 4
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 143.9%, from 33.932 euro in the year 2023, to 82.313 euro in 2024.
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 - Edda Co Project S.r.l. - CUI 30616178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 12 0 0 3.793 1.861 4.548 9.145 3.171 3.209
Current Assets 3.920 10.624 18.998 18.649 11.173 15.423 8.719 38.135 15.931 10.222
Inventories 0 0 0 0 0 0 201 792 0 77
Receivables 1.102 1.091 1.073 1.053 5.220 7.246 2.424 37.260 12.156 10.172
Cash 2.817 9.533 17.925 17.596 5.953 8.177 6.094 83 3.775 -28
Shareholders Funds -2.642 5.922 14.059 13.801 14.285 16.225 8.760 28.119 -27.774 -47.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.656 4.714 4.938 4.848 681 1.059 4.507 19.162 46.876 60.925
Income in Advance 0 0 0 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.222 euro in 2024 which includes Inventories of 77 euro, Receivables of 10.172 euro and cash availability of -28 euro.
The company's Equity was valued at -47.494 euro, while total Liabilities amounted to 60.925 euro. Equity decreased by -19.875 euro, from -27.774 euro in 2023, to -47.494 in 2024.

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