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Financial results - EDELWEISS CENTRAL INVEST S.R.L.

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Financial Summary - Edelweiss Central Invest S.r.l.
Unique identification code: 42852130
Registration number: J05/1303/2020
Nace: 4120
Sales - Ron
31.720
Net Profit - Ron
1.579
Employees
1
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Company Edelweiss Central Invest S.r.l. with Fiscal Code 42852130 recorded a turnover of 2024 of 31.720, with a net profit of 1.579 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 - Edelweiss Central Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.394.814 693.703 31.720
Total Income - EUR - - - - - 0 0 2.394.814 693.703 176.769
Total Expenses - EUR - - - - - 0 213.258 1.498.789 649.826 174.890
Gross Profit/Loss - EUR - - - - - 0 -213.258 896.024 43.877 1.880
Net Profit/Loss - EUR - - - - - 0 -213.258 875.839 37.674 1.579
Employees - - - - - 0 1 1 1 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 -95.4%, from 693.703 euro in the year 2023, to 31.720 euro in 2024. The Net Profit decreased by -35.885 euro, from 37.674 euro in 2023, to 1.579 in the last year.
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 - Edelweiss Central Invest S.r.l. - CUI 42852130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 404.302 23.807 198.031 243.168
Current Assets - - - - - 0 642.875 1.046.517 544.630 457.823
Inventories - - - - - 0 58.392 850.771 447.079 401.591
Receivables - - - - - 0 442.779 67.295 35.967 34.898
Cash - - - - - 0 141.704 128.451 61.583 21.333
Shareholders Funds - - - - - 0 -211.259 663.924 699.585 697.254
Social Capital - - - - - 0 2.022 2.028 2.022 2.010
Debts - - - - - 0 1.258.436 406.399 43.076 3.736
Income in Advance - - - - - 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 457.823 euro in 2024 which includes Inventories of 401.591 euro, Receivables of 34.898 euro and cash availability of 21.333 euro.
The company's Equity was valued at 697.254 euro, while total Liabilities amounted to 3.736 euro. Equity increased by 1.579 euro, from 699.585 euro in 2023, to 697.254 in 2024.
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