Financial results - EDE REAL CONSTRUCT S.R.L.

Financial Summary - Ede Real Construct S.r.l.
Unique identification code: 19577094
Registration number: J40/20338/2006
Nace: 4120
Sales - Ron
17.151
Net Profit - Ron
-18.643
Employees
1
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Company Ede Real Construct S.r.l. with Fiscal Code 19577094 recorded a turnover of 2024 of 17.151, with a net profit of -18.643 and having an average number of employees of 1. 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 - Ede Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.593 198.085 114.034 184.190 286.325 276.615 365.344 202.673 63.383 17.151
Total Income - EUR 91.172 198.267 113.728 185.133 286.325 279.220 386.881 203.862 63.388 65.592
Total Expenses - EUR 84.286 117.594 80.155 106.816 176.200 171.062 221.545 178.670 110.235 82.366
Gross Profit/Loss - EUR 6.886 80.673 33.574 78.317 110.125 108.158 165.337 25.193 -46.847 -16.774
Net Profit/Loss - EUR 4.142 70.277 29.588 76.468 107.262 105.589 161.932 23.460 -47.405 -18.643
Employees 14 17 12 12 11 13 17 7 4 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 -72.8%, from 63.383 euro in the year 2023, to 17.151 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 - Ede Real Construct S.r.l. - CUI 19577094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.483 38.178 29.955 46.999 85.604 105.697 131.829 104.389 94.594 51.910
Current Assets 90.802 121.864 140.394 202.440 214.792 115.113 188.811 116.237 113.984 97.688
Inventories 64.366 53.847 58.944 61.248 66.587 69.903 66.873 68.696 71.342 74.501
Receivables 7.339 3.560 11.745 5.562 8.260 8.847 16.723 15.888 19.022 18.967
Cash 19.098 64.456 69.705 135.630 139.945 36.363 105.216 31.653 23.620 4.221
Shareholders Funds 87.313 123.966 151.456 225.145 214.921 148.657 224.943 187.230 135.962 116.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.154 36.337 19.081 24.365 85.547 72.264 96.146 33.549 72.663 33.039
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.688 euro in 2024 which includes Inventories of 74.501 euro, Receivables of 18.967 euro and cash availability of 4.221 euro.
The company's Equity was valued at 116.559 euro, while total Liabilities amounted to 33.039 euro. Equity decreased by -18.643 euro, from 135.962 euro in 2023, to 116.559 in 2024.

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