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Financial results - EDI INVENT DINAMIC CONSTRUCT S.R.L.

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Financial Summary - Edi Invent Dinamic Construct S.r.l.
Unique identification code: 39745907
Registration number: J2022005760233
Nace: 4941
Sales - Ron
187.243
Net Profit - Ron
47.903
Employees
2
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Company Edi Invent Dinamic Construct S.r.l. with Fiscal Code 39745907 recorded a turnover of 2024 of 187.243, with a net profit of 47.903 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Invent Dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.660 74.190 86.482 169.702 104.658 111.042 187.243
Total Income - EUR - - - 17.660 74.190 86.482 169.702 104.658 111.042 187.243
Total Expenses - EUR - - - 3.757 41.696 83.095 120.985 89.629 83.582 134.362
Gross Profit/Loss - EUR - - - 13.903 32.494 3.387 48.716 15.029 27.460 52.882
Net Profit/Loss - EUR - - - 13.601 31.752 2.579 47.053 14.108 26.372 47.903
Employees - - - 1 1 1 1 2 2 2
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 69.6%, from 111.042 euro in the year 2023, to 187.243 euro in 2024. The Net Profit increased by 21.678 euro, from 26.372 euro in 2023, to 47.903 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 - Edi Invent Dinamic Construct S.r.l. - CUI 39745907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 0 0 23.202 17.014 11.805 38.045
Current Assets - - - 14.144 41.803 35.050 28.545 21.315 31.743 39.345
Inventories - - - 0 0 243 0 0 0 0
Receivables - - - 0 6.705 1.918 1.893 2.876 22.083 36.479
Cash - - - 14.144 35.099 32.889 26.652 18.439 9.659 2.866
Shareholders Funds - - - 13.644 40.696 30.099 47.102 37.023 30.892 47.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 541 1.108 4.951 5.468 1.306 13.768 29.990
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.479 euro and cash availability of 2.866 euro.
The company's Equity was valued at 47.951 euro, while total Liabilities amounted to 29.990 euro. Equity increased by 17.232 euro, from 30.892 euro in 2023, to 47.951 in 2024.
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