Financial results - EDEFAU TECHNIK IMOBILIARE SRL

Financial Summary - Edefau Technik Imobiliare Srl
Unique identification code: 18142636
Registration number: J05/2344/2005
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Edefau Technik Imobiliare Srl with Fiscal Code 18142636 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edefau Technik Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747 9.657 5.495 2.004 0 0 0 0 0 0
Total Income - EUR 72.988 57.115 38.458 26.113 19.370 9.798 5.220 37.358 25.983 3.911
Total Expenses - EUR 111.420 83.932 62.329 27.765 49.455 19.045 10.981 40.276 28.759 3.994
Gross Profit/Loss - EUR -38.432 -26.817 -23.871 -1.652 -30.086 -9.247 -5.761 -2.918 -2.776 -83
Net Profit/Loss - EUR -38.437 -26.913 -28.608 -1.705 -30.086 -9.247 -5.761 -2.918 -2.776 -83
Employees 2 2 1 1 0 0 0 0 0 0
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.
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 - Edefau Technik Imobiliare Srl - CUI 18142636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 860.571 760.170 753.922 736.632 714.560 709.448 698.964 691.685 692.075 688.209
Inventories 265.648 264.596 260.119 255.344 248.832 244.114 238.701 239.442 238.715 237.381
Receivables 592.444 495.306 492.027 480.604 465.729 465.334 460.263 452.262 453.388 450.828
Cash 2.479 269 1.776 684 0 0 0 -19 -28 0
Shareholders Funds -165.170 -190.475 -215.859 -213.603 -239.552 -244.257 -244.602 -248.278 -250.301 -248.985
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.025.741 950.645 969.781 950.235 954.112 953.706 943.566 939.963 942.376 937.194
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 "4651 - 4651"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.209 euro in 2024 which includes Inventories of 237.381 euro, Receivables of 450.828 euro and cash availability of 0 euro.
The company's Equity was valued at -248.985 euro, while total Liabilities amounted to 937.194 euro. Equity decreased by -83 euro, from -250.301 euro in 2023, to -248.985 in 2024.

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