Financial results - EDF PROJECTS SOLUTIONS S.R.L.

Financial Summary - Edf Projects Solutions S.r.l.
Unique identification code: 23155250
Registration number: J2008000143103
Nace: 4100
Sales - Ron
1.880.121
Net Profit - Ron
225.817
Employees
13
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Company Edf Projects Solutions S.r.l. with Fiscal Code 23155250 recorded a turnover of 2024 of 1.880.121, with a net profit of 225.817 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edf Projects Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.151 966.980 1.425.426 1.167.549 684.862 881.166 490.179 1.052.401 1.602.854 1.880.121
Total Income - EUR 1.062.185 967.927 1.428.059 1.173.744 689.153 886.401 494.522 1.052.552 1.605.452 1.960.930
Total Expenses - EUR 785.599 761.100 1.154.050 887.235 627.671 703.217 500.051 1.001.258 1.243.918 1.700.527
Gross Profit/Loss - EUR 276.587 206.827 274.009 286.509 61.482 183.185 -5.530 51.294 361.533 260.403
Net Profit/Loss - EUR 234.449 177.471 234.397 245.542 52.526 176.532 -9.010 40.578 308.574 225.817
Employees 4 7 9 9 11 13 12 12 11 13
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 18.0%, from 1.602.854 euro in the year 2023, to 1.880.121 euro in 2024. The Net Profit decreased by -81.032 euro, from 308.574 euro in 2023, to 225.817 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 - Edf Projects Solutions S.r.l. - CUI 23155250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.377 41.308 56.792 79.562 238.878 313.621 321.527 317.460 384.659 296.338
Current Assets 334.104 300.650 822.068 615.698 445.591 454.970 638.532 358.878 439.679 641.001
Inventories 0 0 0 0 218 0 33.011 0 0 673
Receivables 67.005 67.150 168.075 61.241 40.308 48.734 296.722 33.646 61.195 83.769
Cash 267.099 233.499 653.993 554.456 405.065 406.236 308.799 325.232 378.484 556.560
Shareholders Funds 295.032 325.110 494.463 649.056 626.636 720.998 619.222 501.365 765.761 888.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.448 16.848 384.397 46.203 60.629 50.561 159.425 175.343 58.576 48.766
Income in Advance 0 0 0 0 0 0 195.037 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.001 euro in 2024 which includes Inventories of 673 euro, Receivables of 83.769 euro and cash availability of 556.560 euro.
The company's Equity was valued at 888.573 euro, while total Liabilities amounted to 48.766 euro. Equity increased by 127.092 euro, from 765.761 euro in 2023, to 888.573 in 2024.

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