Financial results - EDERRA RESIDENCE S.R.L.

Financial Summary - Ederra Residence S.r.l.
Unique identification code: 36190186
Registration number: J23/2415/2016
Nace: 4110
Sales - Ron
717.549
Net Profit - Ron
15.176
Employees
1
Open Account
Company Ederra Residence S.r.l. with Fiscal Code 36190186 recorded a turnover of 2024 of 717.549, with a net profit of 15.176 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ederra Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 409.489 8.437 0 717.549
Total Income - EUR - 0 0 0 0 0 409.489 404.291 366.499 718.068
Total Expenses - EUR - 2.310 4.666 63 0 5.020 29.073 402.059 257.110 697.814
Gross Profit/Loss - EUR - -2.310 -4.666 -63 0 -5.020 380.416 2.232 109.389 20.255
Net Profit/Loss - EUR - -2.308 -4.666 -63 0 -5.020 376.684 -1.811 105.727 15.176
Employees - 1 1 1 1 1 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.
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 - Ederra Residence S.r.l. - CUI 36190186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 397 390 383 375 368 243.968 365.891 612.176 573.808
Current Assets - 53 -2.603 -1.806 739 725 549.305 159.159 295.260 193.537
Inventories - 0 0 0 0 0 370.209 45.700 44.729 47.389
Receivables - 1 1 751 737 723 144.624 11.523 141.737 130.854
Cash - 52 -2.605 -2.557 2 2 34.471 101.936 108.795 15.294
Shareholders Funds - -2.264 -6.892 -6.828 -6.696 -11.589 365.353 -6.683 99.064 -43.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.714 4.678 5.405 7.810 12.682 460.265 555.365 717.951 811.167
Income in Advance - 0 0 0 0 0 0 0 122.428 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.537 euro in 2024 which includes Inventories of 47.389 euro, Receivables of 130.854 euro and cash availability of 15.294 euro.
The company's Equity was valued at -43.742 euro, while total Liabilities amounted to 811.167 euro. Equity decreased by -142.253 euro, from 99.064 euro in 2023, to -43.742 in 2024.

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