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Financial results - EDEN HOME CONCEPT SRL

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Financial Summary - Eden Home Concept Srl
Unique identification code: 37428937
Registration number: J23/1766/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.133
Employees
1
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Company Eden Home Concept Srl with Fiscal Code 37428937 recorded a turnover of 2024 of - , with a net profit of -14.133 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 Home Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 129.888 0 3.075.419 2.579.195 1.916.241 2.248.042 0
Total Income - EUR - - 0 792.610 1.008.524 2.651.099 3.577.380 1.815.736 629.264 773.667
Total Expenses - EUR - - 832 747.245 1.057.498 1.709.263 3.130.811 1.854.388 418.307 785.146
Gross Profit/Loss - EUR - - -832 45.365 -48.974 941.836 446.569 -38.652 210.958 -11.479
Net Profit/Loss - EUR - - -832 44.067 -48.975 793.736 382.836 -38.652 179.369 -14.133
Employees - - 0 1 1 3 3 4 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eden Home Concept Srl - CUI 37428937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 445.627 476.801 874.011 1.653.179 709.424 336.271 525.603 476.163
Current Assets - - 9.598 893.081 1.843.693 1.628.136 2.441.645 2.088.760 561.513 1.207.922
Inventories - - 0 678.614 1.677.680 1.269.870 2.194.638 1.804.083 191.292 902.296
Receivables - - 9.246 194.561 141.533 354.541 239.333 267.053 368.732 302.508
Cash - - 352 19.906 24.480 3.725 7.674 17.624 1.489 3.118
Shareholders Funds - - -723 43.357 -6.458 787.401 1.152.775 563.995 680.316 662.382
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 455.948 1.326.525 2.731.678 2.505.332 2.005.457 1.868.569 414.169 1.038.773
Income in Advance - - 0 0 0 702 1.923 63 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 1.207.922 euro in 2024 which includes Inventories of 902.296 euro, Receivables of 302.508 euro and cash availability of 3.118 euro.
The company's Equity was valued at 662.382 euro, while total Liabilities amounted to 1.038.773 euro. Equity decreased by -14.133 euro, from 680.316 euro in 2023, to 662.382 in 2024.
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