Financial results - EDG POWER CONSTRUCT S.R.L.

Financial Summary - Edg Power Construct S.r.l.
Unique identification code: 42641213
Registration number: J12/1658/2020
Nace: 4321
Sales - Ron
5.635
Net Profit - Ron
-13.822
Employee
1
The most important financial indicators for the company Edg Power Construct S.r.l. - Unique Identification Number 42641213: sales in 2023 was 5.635 euro, registering a net profit of -13.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edg Power Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.240 4.466 2.745 5.635
Total Income - EUR - - - - - - 1.240 4.466 2.745 5.635
Total Expenses - EUR - - - - - - 894 4.040 1.862 19.457
Gross Profit/Loss - EUR - - - - - - 347 426 883 -13.822
Net Profit/Loss - EUR - - - - - - 310 292 801 -13.822
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.9%, from 2.745 euro in the year 2022, to 5.635 euro in 2023. The Net Profit decreased by -798 euro, from 801 euro in 2022, to 0 in the last year.

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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 - Edg Power Construct S.r.l. - CUI 42641213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.034 1.390 855 314
Current Assets - - - - - - 277 1.437 3.650 5.760
Inventories - - - - - - 0 1.270 1.274 189
Receivables - - - - - - 0 0 2.137 5.227
Cash - - - - - - 277 167 239 344
Shareholders Funds - - - - - - 351 635 1.438 -12.389
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.960 2.192 3.067 18.463
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.760 euro in 2023 which includes Inventories of 189 euro, Receivables of 5.227 euro and cash availability of 344 euro.
The company's Equity was valued at -12.389 euro, while total Liabilities amounted to 18.463 euro. Equity decreased by -13.822 euro, from 1.438 euro in 2022, to -12.389 in 2023.

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