Financial results - EDEN GARDEN CONSTRUCT S.R.L.

Financial Summary - Eden Garden Construct S.r.l.
Unique identification code: 36444470
Registration number: J23/1288/2024
Nace: 4120
Sales - Ron
52.231
Net Profit - Ron
33.985
Employees
1
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Company Eden Garden Construct S.r.l. with Fiscal Code 36444470 recorded a turnover of 2024 of 52.231, with a net profit of 33.985 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 - Eden Garden Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.996 32.214 23.908 - 22.375 19.975 24.252 32.162 52.231
Total Income - EUR - 4.996 32.214 23.908 - 22.375 19.975 24.252 32.162 52.231
Total Expenses - EUR - 2.523 11.290 13.847 - 15.690 14.141 23.102 23.615 17.723
Gross Profit/Loss - EUR - 2.474 20.923 10.061 - 6.685 5.833 1.150 8.547 34.508
Net Profit/Loss - EUR - 2.372 20.608 9.822 - 6.685 5.634 907 8.226 33.985
Employees - 1 1 2 - 2 2 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 increased by 63.3%, from 32.162 euro in the year 2023, to 52.231 euro in 2024. The Net Profit increased by 25.806 euro, from 8.226 euro in 2023, to 33.985 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 - Eden Garden Construct S.r.l. - CUI 36444470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 15 - 0 0 0 4.043 4.021
Current Assets - 3.816 25.696 34.825 - 56.000 61.781 58.062 55.990 75.574
Inventories - 8 19 104 - 502 0 0 0 3.446
Receivables - 679 668 1.193 - 147 143 1.521 5.452 13.553
Cash - 3.129 25.009 33.529 - 55.352 61.637 56.542 50.539 58.575
Shareholders Funds - 2.416 22.983 32.384 - 51.333 55.828 56.909 52.791 73.455
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.416 2.728 2.457 - 4.667 5.952 1.153 7.242 6.140
Income in Advance - 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 "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 75.574 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 13.553 euro and cash availability of 58.575 euro.
The company's Equity was valued at 73.455 euro, while total Liabilities amounted to 6.140 euro. Equity increased by 20.959 euro, from 52.791 euro in 2023, to 73.455 in 2024.

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