Financial results - EDGE CONSULTING SERVICES S.R.L.

Financial Summary - Edge Consulting Services S.r.l.
Unique identification code: 39607408
Registration number: J35/2379/2018
Nace: 4120
Sales - Ron
336.301
Net Profit - Ron
120.168
Employees
1
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Company Edge Consulting Services S.r.l. with Fiscal Code 39607408 recorded a turnover of 2024 of 336.301, with a net profit of 120.168 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 - Edge Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.051 35.403 434.837 538.781 253.546 76.673 336.301
Total Income - EUR - - - 30.825 239.790 529.614 738.314 281.430 279.496 339.324
Total Expenses - EUR - - - 16.869 221.668 342.044 609.866 206.435 248.433 188.970
Gross Profit/Loss - EUR - - - 13.956 18.121 187.570 128.448 74.995 31.063 150.354
Net Profit/Loss - EUR - - - 13.775 17.762 183.221 122.968 72.840 28.761 120.168
Employees - - - 1 2 1 1 1 2 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 341.1%, from 76.673 euro in the year 2023, to 336.301 euro in 2024. The Net Profit increased by 91.569 euro, from 28.761 euro in 2023, to 120.168 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 Consulting Services S.r.l. - CUI 39607408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108.217 344.576 391.850 411.556 866.839 749.308 738.433
Current Assets - - - 29.383 346.145 473.962 708.402 662.976 728.293 730.908
Inventories - - - 23.518 216.698 218.986 184.291 120.348 120.519 108.740
Receivables - - - 5.700 128.525 254.835 522.455 542.609 606.853 620.881
Cash - - - 164 922 141 1.656 19 921 1.287
Shareholders Funds - - - 13.861 31.355 213.868 332.089 380.910 408.516 525.607
Social Capital - - - 86 84 83 81 81 81 101
Debts - - - 123.739 659.421 651.944 787.869 1.148.905 1.069.561 943.623
Income in Advance - - - 0 0 0 0 0 0 326
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 730.908 euro in 2024 which includes Inventories of 108.740 euro, Receivables of 620.881 euro and cash availability of 1.287 euro.
The company's Equity was valued at 525.607 euro, while total Liabilities amounted to 943.623 euro. Equity increased by 119.374 euro, from 408.516 euro in 2023, to 525.607 in 2024. The Debt Ratio was 64.2% in the year 2024.

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