Financial results - EDE REAL CONSTRUCT SRL

Financial Summary - Ede Real Construct Srl
Unique identification code: 19577094
Registration number: J2006020338402
Nace: 4100
Sales - Ron
11.365
Net Profit - Ron
-27.186
Employees
1
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Company Ede Real Construct Srl with Fiscal Code 19577094 recorded a turnover of 2025 of 11.365, with a net profit of -27.186 and having an average number of employees of 1. 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 - Ede Real Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 198.085 114.034 184.190 286.325 276.615 365.344 202.673 63.383 17.151 11.365
Total Income - EUR 198.267 113.728 185.133 286.325 279.220 386.881 203.862 63.388 65.592 29.211
Total Expenses - EUR 117.594 80.155 106.816 176.200 171.062 221.545 178.670 110.235 82.366 56.135
Gross Profit/Loss - EUR 80.673 33.574 78.317 110.125 108.158 165.337 25.193 -46.847 -16.774 -26.925
Net Profit/Loss - EUR 70.277 29.588 76.468 107.262 105.589 161.932 23.460 -47.405 -18.643 -27.186
Employees 17 12 12 11 13 17 7 4 1 1
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 -32.8%, from 17.151 euro in the year 2024, to 11.365 euro in 2025.
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 - Ede Real Construct Srl - CUI 19577094

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.178 29.955 46.999 85.604 105.697 131.829 104.389 94.594 51.910 37.255
Current Assets 121.864 140.394 202.440 214.792 115.113 188.811 116.237 113.984 97.688 99.986
Inventories 53.847 58.944 61.248 66.587 69.903 66.873 68.696 71.342 74.501 78.568
Receivables 3.560 11.745 5.562 8.260 8.847 16.723 15.888 19.022 18.967 20.066
Cash 64.456 69.705 135.630 139.945 36.363 105.216 31.653 23.620 4.221 1.352
Shareholders Funds 123.966 151.456 225.145 214.921 148.657 224.943 187.230 135.962 116.559 87.819
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 36.337 19.081 24.365 85.547 72.264 96.146 33.549 72.663 33.039 49.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 99.986 euro in 2025 which includes Inventories of 78.568 euro, Receivables of 20.066 euro and cash availability of 1.352 euro.
The company's Equity was valued at 87.819 euro, while total Liabilities amounted to 49.421 euro. Equity decreased by -27.186 euro, from 116.559 euro in 2024, to 87.819 in 2025.

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