Financial results - EDGE PROIECT S.R.L.

Financial Summary - Edge Proiect S.r.l.
Unique identification code: 24835564
Registration number: J16/2341/2008
Nace: 7112
Sales - Ron
35.764
Net Profit - Ron
14.742
Employees
1
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Company Edge Proiect S.r.l. with Fiscal Code 24835564 recorded a turnover of 2024 of 35.764, with a net profit of 14.742 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.821 24.075 17.228 26.798 38.394 45.700 50.860 44.540 47.767 35.764
Total Income - EUR 25.821 24.076 17.228 26.798 38.395 46.091 52.276 45.049 47.767 35.764
Total Expenses - EUR 16.626 17.937 12.802 15.359 12.621 24.348 19.169 20.984 24.292 20.665
Gross Profit/Loss - EUR 9.196 6.139 4.426 11.439 25.774 21.743 33.107 24.065 23.475 15.099
Net Profit/Loss - EUR 8.421 5.657 4.135 11.171 25.390 21.299 32.584 23.614 22.998 14.742
Employees 1 1 1 1 1 1 1 1 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 decreased by -24.7%, from 47.767 euro in the year 2023, to 35.764 euro in 2024. The Net Profit decreased by -8.127 euro, from 22.998 euro in 2023, to 14.742 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 Proiect S.r.l. - CUI 24835564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 1.893 451 1.784 1.430 15.706 10.989 7.761 2.216 1.840
Current Assets 7.839 6.109 6.666 9.982 24.665 21.758 31.872 22.711 24.609 4.928
Inventories 0 0 0 0 55 0 0 0 280 0
Receivables 1.524 1.618 1.591 2.794 5.268 2.688 13.847 21.647 15.668 1.307
Cash 6.314 4.491 5.075 7.188 19.342 19.071 18.025 1.064 8.662 3.621
Shareholders Funds 8.466 45 44 43 42 21.340 40 41 23.038 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.515 8.082 7.076 11.723 26.053 16.124 42.821 30.431 3.787 6.727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 3.621 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -22.869 euro, from 23.038 euro in 2023, to 40 in 2024.

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