Financial results - EDGE CONSTRUCT INVEST S.R.L.

Financial Summary - Edge Construct Invest S.r.l.
Unique identification code: 33357736
Registration number: J2019005092237
Nace: 4100
Sales - Ron
29.150
Net Profit - Ron
-4.023
Employees
1
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Company Edge Construct Invest S.r.l. with Fiscal Code 33357736 recorded a turnover of 2024 of 29.150, with a net profit of -4.023 and having an average number of employees of 1. 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 - Edge Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.583 35.073 4.733 9.348 31.150 7.773 0 0 6.336 29.150
Total Income - EUR 6.583 35.073 4.733 9.348 31.150 7.773 0 0 6.336 29.151
Total Expenses - EUR 2.942 7.331 4.142 7.124 4.284 1.721 0 0 2.878 32.883
Gross Profit/Loss - EUR 3.641 27.742 591 2.224 26.866 6.052 0 0 3.458 -3.732
Net Profit/Loss - EUR 3.443 26.689 515 1.992 26.100 5.931 0 0 3.395 -4.023
Employees 0 0 1 1 1 1 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 362.6%, from 6.336 euro in the year 2023, to 29.150 euro in 2024. The Net Profit decreased by -3.376 euro, from 3.395 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 - Edge Construct Invest S.r.l. - CUI 33357736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.778 30.898 31.755 31.772 51.362 56.024 54.781 54.951 45.565 36.742
Inventories 0 0 0 0 326 0 0 0 4.502 462
Receivables 0 4.829 4.747 4.660 10.891 11.925 10.448 10.481 10.449 13.894
Cash 3.778 26.069 27.008 27.112 40.145 44.098 44.333 44.471 30.614 22.386
Shareholders Funds 3.654 30.305 30.308 31.744 55.275 60.158 58.824 59.007 48.072 40.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 592 1.447 28 302 0 0 0 1.536 359
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 "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 36.742 euro in 2024 which includes Inventories of 462 euro, Receivables of 13.894 euro and cash availability of 22.386 euro.
The company's Equity was valued at 40.403 euro, while total Liabilities amounted to 359 euro. Equity decreased by -7.400 euro, from 48.072 euro in 2023, to 40.403 in 2024.

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