Financial results - EDELWAND SRL

Financial Summary - Edelwand Srl
Unique identification code: 28396992
Registration number: J2011001123128
Nace: 4399
Sales - Ron
1.925.967
Net Profit - Ron
48.715
Employees
21
Open Account
Company Edelwand Srl with Fiscal Code 28396992 recorded a turnover of 2024 of 1.925.967, with a net profit of 48.715 and having an average number of employees of 21. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelwand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.635 1.106.908 1.325.553 1.738.223 1.265.638 1.877.915 1.425.878 1.431.832 1.863.176 1.925.967
Total Income - EUR 634.157 1.049.110 1.336.799 1.739.514 1.267.678 1.897.608 1.425.957 1.431.922 2.081.088 1.914.905
Total Expenses - EUR 625.431 969.369 1.283.720 1.693.884 1.222.677 1.811.808 1.362.984 1.395.904 2.052.123 1.849.755
Gross Profit/Loss - EUR 8.726 79.741 53.079 45.630 45.001 85.800 62.973 36.018 28.965 65.150
Net Profit/Loss - EUR 6.166 68.374 43.152 39.105 38.608 73.231 54.190 29.510 19.791 48.715
Employees 13 20 0 0 19 20 19 19 19 21
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 increased by 4.0%, from 1.863.176 euro in the year 2023, to 1.925.967 euro in 2024. The Net Profit increased by 29.035 euro, from 19.791 euro in 2023, to 48.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDELWAND 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 - Edelwand Srl - CUI 28396992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.387 54.128 62.829 89.674 105.266 125.638 143.803 180.427 245.965 157.901
Current Assets 310.528 345.553 495.616 655.138 578.513 526.806 506.573 962.779 1.051.338 1.179.268
Inventories 131.319 66.428 234.146 303.239 442.661 229.143 344.766 783.755 749.020 814.269
Receivables 172.461 250.585 226.192 271.136 86.647 138.362 51.395 109.918 249.613 274.814
Cash 6.748 28.540 35.278 80.763 49.205 159.301 110.412 69.106 52.704 90.186
Shareholders Funds 64.053 68.427 75.395 91.627 101.972 142.260 166.165 115.079 134.520 117.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.862 332.295 484.073 655.753 581.807 510.184 484.211 1.028.128 1.167.685 1.224.649
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 "4399 - 4399"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.268 euro in 2024 which includes Inventories of 814.269 euro, Receivables of 274.814 euro and cash availability of 90.186 euro.
The company's Equity was valued at 117.408 euro, while total Liabilities amounted to 1.224.649 euro. Equity decreased by -16.361 euro, from 134.520 euro in 2023, to 117.408 in 2024.

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