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Financial results - EDIFICIA DAS IMOBILIARE S.R.L.

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Financial Summary - Edificia Das Imobiliare S.r.l.
Unique identification code: 37962870
Registration number: J2024001075296
Nace: 4100
Sales - Ron
2.123.651
Net Profit - Ron
248.218
Employees
5
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Company Edificia Das Imobiliare S.r.l. with Fiscal Code 37962870 recorded a turnover of 2024 of 2.123.651, with a net profit of 248.218 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107.391 945.601 962.570 726.247 2.214.004 1.953.797 2.123.651
Total Income - EUR - - 0 107.391 945.601 1.053.466 2.035.855 2.536.490 2.359.033 2.140.083
Total Expenses - EUR - - 6.589 43.374 877.318 942.741 1.998.086 2.305.381 2.179.497 1.852.483
Gross Profit/Loss - EUR - - -6.589 64.016 68.284 110.725 37.769 231.108 179.536 287.600
Net Profit/Loss - EUR - - -6.589 62.943 58.828 101.481 30.490 214.179 147.756 248.218
Employees - - 1 1 1 1 3 3 5 5
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 9.3%, from 1.953.797 euro in the year 2023, to 2.123.651 euro in 2024. The Net Profit increased by 101.288 euro, from 147.756 euro in 2023, to 248.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificia Das Imobiliare S.r.l. - CUI 37962870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 241.449 302.971 490.026 572.378 999.703 769.837 350.154 797.777
Current Assets - - 152.775 802.728 724.474 945.230 2.337.423 3.451.349 3.465.305 3.073.671
Inventories - - 77.416 670.447 344.810 572.508 1.963.953 2.573.316 2.010.300 1.506.653
Receivables - - 48.322 110.345 371.304 274.482 237.617 576.847 947.818 918.542
Cash - - 27.037 21.937 8.360 98.241 135.853 301.186 507.186 648.476
Shareholders Funds - - 13.113 75.815 133.175 232.131 150.736 236.079 461.599 707.238
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 24.260 24.124
Debts - - 377.399 919.915 1.161.419 1.347.684 1.526.378 1.059.442 1.316.454 1.866.541
Income in Advance - - 40.716 132.107 56.872 41.623 1.757.867 2.950.926 2.037.405 1.297.669
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.073.671 euro in 2024 which includes Inventories of 1.506.653 euro, Receivables of 918.542 euro and cash availability of 648.476 euro.
The company's Equity was valued at 707.238 euro, while total Liabilities amounted to 1.866.541 euro. Equity increased by 248.219 euro, from 461.599 euro in 2023, to 707.238 in 2024. The Debt Ratio was 48.2% in the year 2024.
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