Financial results - EDENCONSTRUCTION SRL

Financial Summary - Edenconstruction Srl
Unique identification code: 34489174
Registration number: J34/201/2015
Nace: 4120
Sales - Ron
142.969
Net Profit - Ron
9.291
Employees
6
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Company Edenconstruction Srl with Fiscal Code 34489174 recorded a turnover of 2024 of 142.969, with a net profit of 9.291 and having an average number of employees of 6. 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 - Edenconstruction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.606 165.940 86.683 307.634 410.549 2.657 45.095 99.681 274.618 142.969
Total Income - EUR 107.606 165.940 174.600 286.787 346.360 25.647 50.158 99.681 274.618 202.676
Total Expenses - EUR 113.692 147.412 129.571 218.712 292.501 25.397 47.486 85.722 270.685 192.415
Gross Profit/Loss - EUR -6.086 18.527 45.029 68.075 53.859 251 2.673 13.959 3.933 10.261
Net Profit/Loss - EUR -8.037 16.868 44.162 64.998 49.753 223 2.253 12.982 1.242 9.291
Employees 5 6 5 10 5 3 6 6 6 6
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 -47.6%, from 274.618 euro in the year 2023, to 142.969 euro in 2024. The Net Profit increased by 8.056 euro, from 1.242 euro in 2023, to 9.291 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 - Edenconstruction Srl - CUI 34489174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 827 109.319 86.466 20.602 41.251 40.825 40.658 40.339 40.113
Current Assets 43.083 59.615 15.877 115.560 152.967 103.828 104.263 190.551 212.142 224.374
Inventories 0 12.543 815 91.961 93.191 73.692 95.756 148.494 201.270 219.674
Receivables 15.652 31.777 14.457 11.881 7.113 6.164 553 22.278 0 0
Cash 27.432 15.295 605 11.718 52.663 23.972 7.953 19.779 10.871 4.700
Shareholders Funds -7.992 8.957 52.968 116.994 164.482 121.324 120.887 134.244 135.079 143.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.959 51.485 72.229 85.032 9.087 23.755 24.201 96.965 117.402 120.872
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 "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 224.374 euro in 2024 which includes Inventories of 219.674 euro, Receivables of 0 euro and cash availability of 4.700 euro.
The company's Equity was valued at 143.615 euro, while total Liabilities amounted to 120.872 euro. Equity increased by 9.291 euro, from 135.079 euro in 2023, to 143.615 in 2024.

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