Company Eden Capital Development Srl with Fiscal Code 25003037
recorded a turnover of 2024 of
20.799.630,
with a net profit of
12.346.655
and having an average number of employees of
35.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eden Capital Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.268.187
24.750.828
19.487.764
14.407.313
37.033.053
30.990.621
16.783.022
6.332.049
7.905.653
20.799.630
Total Income - EUR
11.025.011
16.930.574
24.700.342
25.786.778
30.466.607
25.394.702
31.421.034
18.457.415
27.506.590
28.724.597
Total Expenses - EUR
10.225.476
5.563.258
17.611.688
20.417.007
18.942.455
13.305.504
24.721.394
10.997.723
15.939.666
15.931.618
Gross Profit/Loss - EUR
799.535
11.367.315
7.088.655
5.369.771
11.524.152
12.089.198
6.699.640
7.459.692
11.566.924
12.792.978
Net Profit/Loss - EUR
647.900
9.548.829
5.948.542
4.510.133
9.673.051
10.206.271
6.034.938
7.323.759
11.224.872
12.346.655
Employees
22
33
36
11
40
39
30
35
40
35
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 164.6%, from 7.905.653 euro in the year 2023, to 20.799.630 euro in 2024.
The Net Profit increased by 1.184.516 euro, from 11.224.872 euro in 2023, to 12.346.655 in the last year.
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Financial Rating - EDEN CAPITAL DEVELOPMENT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eden Capital Development Srl - CUI 25003037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
737.371
1.259.334
9.182.997
9.357.685
24.883.946
33.496.113
17.500.818
28.446.931
32.794.230
35.969.057
Current Assets
20.295.856
25.041.011
24.519.800
36.153.043
32.664.188
25.143.647
37.376.157
28.534.358
35.909.252
51.133.678
Inventories
18.642.092
19.005.359
23.515.046
34.437.297
25.317.835
17.832.049
9.595.940
12.789.903
22.265.954
17.908.380
Receivables
1.611.946
4.738.928
883.969
1.282.552
5.512.906
6.732.792
23.626.993
15.450.541
13.409.205
32.857.740
Cash
41.818
1.296.724
120.785
433.194
1.833.447
578.806
4.153.224
293.913
76.844
90.656
Shareholders Funds
6.571.128
14.735.810
20.504.831
24.567.845
30.602.343
39.766.744
43.869.728
36.979.222
43.193.464
47.778.636
Social Capital
90
89
88
86
84
83
2.021.509
2.027.781
2.021.631
2.010.333
Debts
14.448.717
11.607.160
13.233.555
20.922.995
26.928.015
18.855.307
10.982.703
19.967.255
25.483.105
39.295.964
Income in Advance
34.510
40.139
39.726
32.244
31.892
31.356
29.844
39.048
30.507
30.944
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
51.133.678 euro in 2024 which includes Inventories of
17.908.380 euro, Receivables of
32.857.740 euro and cash availability of
90.656 euro.
The company's Equity was valued at
47.778.636 euro, while total Liabilities amounted to
39.295.964 euro.
Equity increased by 4.826.568 euro, from 43.193.464 euro in 2023, to 47.778.636 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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