Financial results - EDGAVA HOME RESIDENCE S.R.L.

Financial Summary - Edgava Home Residence S.r.l.
Unique identification code: 42851010
Registration number: J35/2034/2020
Nace: 4120
Sales - Ron
41.921
Net Profit - Ron
-38.834
Employees
1
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Company Edgava Home Residence S.r.l. with Fiscal Code 42851010 recorded a turnover of 2024 of 41.921, with a net profit of -38.834 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 - Edgava Home Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51.850 28.099 41.921
Total Income - EUR - - - - - - 10 51.850 60.016 66.860
Total Expenses - EUR - - - - - - 1.069 1.688 48.123 103.474
Gross Profit/Loss - EUR - - - - - - -1.059 50.162 11.893 -36.614
Net Profit/Loss - EUR - - - - - - -1.059 48.638 9.441 -38.834
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 50.0%, from 28.099 euro in the year 2023, to 41.921 euro in 2024. The Net Profit decreased by -9.389 euro, from 9.441 euro in 2023, to 0 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 - Edgava Home Residence S.r.l. - CUI 42851010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.675 18.461 118.410 79.424
Current Assets - - - - - - 40 51.347 6.534 33.642
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 50.289 0 872
Cash - - - - - - 40 1.058 6.534 32.770
Shareholders Funds - - - - - - -1.062 47.573 56.870 17.718
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 19.776 22.235 68.074 95.348
Income in Advance - - - - - - 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 33.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 872 euro and cash availability of 32.770 euro.
The company's Equity was valued at 17.718 euro, while total Liabilities amounted to 95.348 euro. Equity decreased by -38.834 euro, from 56.870 euro in 2023, to 17.718 in 2024.

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