Financial results - EDIFICDOC SERVICE S.R.L.

Financial Summary - Edificdoc Service S.r.l.
Unique identification code: 41058328
Registration number: J36/342/2019
Nace: 8210
Sales - Ron
63.350
Net Profit - Ron
1.035
Employees
3
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Company Edificdoc Service S.r.l. with Fiscal Code 41058328 recorded a turnover of 2024 of 63.350, with a net profit of 1.035 and having an average number of employees of 3. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificdoc Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.248 23.790 34.554 37.474 54.520 63.350
Total Income - EUR - - - - 18.592 36.454 44.818 40.365 54.823 63.350
Total Expenses - EUR - - - - 14.015 33.704 41.811 35.737 42.491 61.451
Gross Profit/Loss - EUR - - - - 4.576 2.750 3.007 4.628 12.332 1.899
Net Profit/Loss - EUR - - - - 4.494 2.538 2.703 4.315 11.796 1.035
Employees - - - - 2 2 3 2 2 3
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 16.8%, from 54.520 euro in the year 2023, to 63.350 euro in 2024. The Net Profit decreased by -10.695 euro, from 11.796 euro in 2023, to 1.035 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 - Edificdoc Service S.r.l. - CUI 41058328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.725 10.119 32.740 23.048 13.874 7.435
Current Assets - - - - 18.889 8.208 3.307 4.540 10.201 23.613
Inventories - - - - 0 699 970 293 655 651
Receivables - - - - 7.972 2.160 975 1.391 3.175 19.521
Cash - - - - 10.917 5.349 1.362 2.855 6.371 3.441
Shareholders Funds - - - - 4.536 6.988 9.536 8.399 11.837 4.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.417 3.733 22.080 17.511 10.565 24.619
Income in Advance - - - - 20.661 7.606 4.430 1.679 1.674 1.665
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.613 euro in 2024 which includes Inventories of 651 euro, Receivables of 19.521 euro and cash availability of 3.441 euro.
The company's Equity was valued at 4.764 euro, while total Liabilities amounted to 24.619 euro. Equity decreased by -7.006 euro, from 11.837 euro in 2023, to 4.764 in 2024. The Debt Ratio was 79.3% in the year 2024.

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