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

Financial Summary - Edge Construct Invest S.r.l.
Unique identification code: 33357736
Registration number: J23/5092/2019
Nace: 4120
Sales - Ron
6.336
Net Profit - Ron
3.395
Employee
1
The most important financial indicators for the company Edge Construct Invest S.r.l. - Unique Identification Number 33357736: sales in 2023 was 6.336 euro, registering a net profit of 3.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edge Construct Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586 6.583 35.073 4.733 9.348 31.150 7.773 0 0 6.336
Total Income - EUR 586 6.583 35.073 4.733 9.348 31.150 7.773 0 0 6.336
Total Expenses - EUR 404 2.942 7.331 4.142 7.124 4.284 1.721 0 0 2.878
Gross Profit/Loss - EUR 181 3.641 27.742 591 2.224 26.866 6.052 0 0 3.458
Net Profit/Loss - EUR 164 3.443 26.689 515 1.992 26.100 5.931 0 0 3.395
Employees 0 0 0 1 1 1 1 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.

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Edge Construct Invest S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 170 3.778 30.898 31.755 31.772 51.362 56.024 54.781 54.951 45.565
Inventories 0 0 0 0 0 326 0 0 0 4.502
Receivables 0 0 4.829 4.747 4.660 10.891 11.925 10.448 10.481 10.449
Cash 170 3.778 26.069 27.008 27.112 40.145 44.098 44.333 44.471 30.614
Shareholders Funds 208 3.654 30.305 30.308 31.744 55.275 60.158 58.824 59.007 48.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 124 592 1.447 28 302 0 0 0 1.536
Income in Advance 0 0 0 0 0 0 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 "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 45.565 euro in 2023 which includes Inventories of 4.502 euro, Receivables of 10.449 euro and cash availability of 30.614 euro.
The company's Equity was valued at 48.072 euro, while total Liabilities amounted to 1.536 euro. Equity decreased by -10.756 euro, from 59.007 euro in 2022, to 48.072 in 2023.

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