Financial results - EDIFICE PROJECT S.R.L.

Financial Summary - Edifice Project S.r.l.
Unique identification code: 38523058
Registration number: J2017001927249
Nace: 7112
Sales - Ron
21.149
Net Profit - Ron
-12.862
Employees
1
Open Account
Company Edifice Project S.r.l. with Fiscal Code 38523058 recorded a turnover of 2024 of 21.149, with a net profit of -12.862 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 - Edifice Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.320 10.651 22.647 24.563 53.826 58.372 36.055 21.149
Total Income - EUR - - 15.320 10.654 24.060 25.598 54.335 58.375 36.567 21.575
Total Expenses - EUR - - 753 11.932 16.122 21.823 26.451 28.489 40.031 34.437
Gross Profit/Loss - EUR - - 14.567 -1.278 7.937 3.775 27.884 29.886 -3.464 -12.862
Net Profit/Loss - EUR - - 14.108 -1.383 7.697 3.616 27.341 29.302 -3.786 -12.862
Employees - - 1 1 1 1 1 2 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 decreased by -41.0%, from 36.055 euro in the year 2023, to 21.149 euro in 2024.
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 - Edifice Project S.r.l. - CUI 38523058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -47 46.204 43.351 41.208 39.498 78.436 70.369 58.324
Current Assets - - 15.408 847 4.453 9.286 16.387 9.182 19.927 17.717
Inventories - - 0 148 145 142 139 140 139 139
Receivables - - 0 353 1.650 3.101 -1.519 3.395 13.047 11.455
Cash - - 15.408 346 2.658 6.043 17.766 5.647 6.741 6.124
Shareholders Funds - - 14.151 12.509 19.963 23.201 49.386 78.827 74.802 61.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.209 34.543 27.841 27.292 6.499 8.812 15.515 15.213
Income in Advance - - 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 17.717 euro in 2024 which includes Inventories of 139 euro, Receivables of 11.455 euro and cash availability of 6.124 euro.
The company's Equity was valued at 61.482 euro, while total Liabilities amounted to 15.213 euro. Equity decreased by -12.902 euro, from 74.802 euro in 2023, to 61.482 in 2024.

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