Financial results - EDIFICIA CONCEPT S.R.L.

Financial Summary - Edificia Concept S.r.l.
Unique identification code: 45757906
Registration number: J2022004344409
Nace: 7111
Sales - Ron
449.962
Net Profit - Ron
111.658
Employees
3
Open Account
Company Edificia Concept S.r.l. with Fiscal Code 45757906 recorded a turnover of 2024 of 449.962, with a net profit of 111.658 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 85.818 449.962
Total Income - EUR - - - - - - - 5.070 85.824 450.091
Total Expenses - EUR - - - - - - - 13.293 129.151 325.203
Gross Profit/Loss - EUR - - - - - - - -8.223 -43.327 124.889
Net Profit/Loss - EUR - - - - - - - -8.375 -44.185 111.658
Employees - - - - - - - 1 3 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 427.3%, from 85.818 euro in the year 2023, to 449.962 euro in 2024. The Net Profit increased by 111.658 euro, from 0 euro in 2023, to 111.658 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 - Edificia Concept S.r.l. - CUI 45757906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 0 583
Current Assets - - - - - - - 167.251 225.555 299.264
Inventories - - - - - - - 0 0 860
Receivables - - - - - - - 111.099 117.297 138.843
Cash - - - - - - - 56.152 108.258 159.561
Shareholders Funds - - - - - - - -8.274 -54.810 56.141
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 175.656 280.404 243.706
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.264 euro in 2024 which includes Inventories of 860 euro, Receivables of 138.843 euro and cash availability of 159.561 euro.
The company's Equity was valued at 56.141 euro, while total Liabilities amounted to 243.706 euro. Equity increased by 110.644 euro, from -54.810 euro in 2023, to 56.141 in 2024.

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