Financial results - EDIFICIA SERV SRL

Financial Summary - Edificia Serv Srl
Unique identification code: 9395532
Registration number: J08/1455/1995
Nace: 5510
Sales - Ron
129.712
Net Profit - Ron
15.519
Employees
4
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Company Edificia Serv Srl with Fiscal Code 9395532 recorded a turnover of 2024 of 129.712, with a net profit of 15.519 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.950 76.618 79.588 92.227 51.666 54.745 87.350 87.973 94.988 129.712
Total Income - EUR 67.355 76.623 79.588 129.864 109.050 59.421 87.668 95.470 94.988 190.611
Total Expenses - EUR 85.459 94.814 91.972 101.699 120.446 58.068 57.102 55.973 72.126 171.279
Gross Profit/Loss - EUR -18.105 -18.191 -12.384 28.166 -11.396 1.353 30.566 39.497 22.862 19.332
Net Profit/Loss - EUR -18.105 -18.958 -13.180 26.867 -12.487 443 29.854 38.542 21.932 15.519
Employees 6 4 5 3 3 1 1 1 2 4
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 37.3%, from 94.988 euro in the year 2023, to 129.712 euro in 2024. The Net Profit decreased by -6.291 euro, from 21.932 euro in 2023, to 15.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edificia Serv Srl - CUI 9395532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.900 528.156 505.268 451.334 449.544 432.602 419.829 466.073 1.021.998 943.317
Current Assets 26.492 26.688 14.415 32.812 30.034 30.450 26.064 16.554 173.506 39.295
Inventories 8.524 8.794 2.710 2.401 3.328 343 816 1.633 0 460
Receivables 11.906 15.953 8.000 29.053 26.077 27.789 22.821 5.743 70.831 36.260
Cash 6.061 1.941 3.705 1.358 629 2.319 2.427 9.178 102.675 2.575
Shareholders Funds 40.058 20.693 1.591 20.563 -3.673 -3.161 137.947 176.917 198.313 212.723
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 202.151 202.778 202.163 201.033
Debts 538.461 534.985 517.315 462.774 483.874 465.560 306.681 306.102 569.749 396.993
Income in Advance 714 1.271 1.596 1.613 165 1.425 2.022 366 427.443 372.896
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.295 euro in 2024 which includes Inventories of 460 euro, Receivables of 36.260 euro and cash availability of 2.575 euro.
The company's Equity was valued at 212.723 euro, while total Liabilities amounted to 396.993 euro. Equity increased by 15.519 euro, from 198.313 euro in 2023, to 212.723 in 2024. The Debt Ratio was 40.4% in the year 2024.

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