Financial results - EDELMANN BAUTECHNIK SRL

Financial Summary - Edelmann Bautechnik Srl
Unique identification code: 32424624
Registration number: J8/1643/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Edelmann Bautechnik Srl with Fiscal Code 32424624 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelmann Bautechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.807 0 0 0 0 0 0 0 0 0
Total Income - EUR 39.999 322 0 3.258 0 0 0 0 0 0
Total Expenses - EUR 5.045 9.017 3.468 13.484 172 694 754 0 220 0
Gross Profit/Loss - EUR 34.954 -8.695 -3.468 -10.226 -172 -694 -754 0 -220 0
Net Profit/Loss - EUR 33.759 -8.695 -3.468 -10.600 -172 -694 -754 0 -220 0
Employees 0 3 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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EDELMANN BAUTECHNIK SRL

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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 - Edelmann Bautechnik Srl - CUI 32424624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.909 34.553 33.968 33.345 32.699 32.079 31.368 31.465 31.370 31.195
Current Assets 161.281 122.083 116.367 103.665 101.560 99.537 24.051 24.126 24.053 23.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.334 41.726 39.365 40.991 40.196 40.029 23.748 23.822 23.750 23.617
Cash 81.946 80.357 77.002 62.673 61.365 59.508 303 304 303 301
Shareholders Funds 30.466 21.460 17.629 6.705 6.403 5.588 4.970 4.985 4.750 4.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.724 135.176 132.706 130.304 127.856 126.028 50.450 50.606 50.673 50.390
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.617 euro and cash availability of 301 euro.
The company's Equity was valued at 4.723 euro, while total Liabilities amounted to 50.390 euro.

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