Financial results - EDELSTEIN PROJECT 02 S.R.L.

Financial Summary - Edelstein Project 02 S.r.l.
Unique identification code: 30565988
Registration number: J2012002223121
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-811
Employees
Open Account
Company Edelstein Project 02 S.r.l. with Fiscal Code 30565988 recorded a turnover of 2024 of - , with a net profit of -811 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelstein Project 02 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.608 757.893 0 7.199 0 0 0 0 0 0
Total Income - EUR 1.097.608 758.541 0 613.168 0 0 0 2.179 0 0
Total Expenses - EUR 798.024 493.288 2.597 708.867 134.013 310 303 326 401 811
Gross Profit/Loss - EUR 299.584 265.253 -2.597 -95.700 -134.013 -310 -303 1.852 -401 -811
Net Profit/Loss - EUR 254.384 225.943 -2.597 -100.649 -134.013 -310 -303 1.787 -401 -811
Employees 3 1 0 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 - Edelstein Project 02 S.r.l. - CUI 30565988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798.631 522.767 512.524 9.562 9.376 9.199 8.995 9.023 8.995 2.248.532
Current Assets 462.065 145.015 141.756 133.410 2.421 2.053 1.837 1.435 1.036 4.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 460.257 142.454 140.263 128.609 638 735 704 757 820 3.073
Cash 1.809 2.561 1.493 4.801 1.783 1.318 1.132 678 216 944
Shareholders Funds 539.102 616.044 603.022 136.734 452 134 -172 1.614 1.208 -128
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 721.594 51.738 51.258 6.237 11.345 11.118 11.003 8.844 8.823 2.252.678
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.073 euro and cash availability of 944 euro.
The company's Equity was valued at -128 euro, while total Liabilities amounted to 2.252.678 euro. Equity decreased by -1.329 euro, from 1.208 euro in 2023, to -128 in 2024.

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