Financial results - EDIFICIO ENGINEERING SRL

Financial Summary - Edificio Engineering Srl
Unique identification code: 24160416
Registration number: J2008000753380
Nace: 7732
Sales - Ron
200.057
Net Profit - Ron
149.240
Employees
1
Open Account
Company Edificio Engineering Srl with Fiscal Code 24160416 recorded a turnover of 2024 of 200.057, with a net profit of 149.240 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificio Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.406 282.327 316.706 927.654 889.136 164.334 145.059 221.737 193.118 200.057
Total Income - EUR 117.951 283.184 317.434 931.548 932.413 200.621 176.993 269.291 255.422 269.597
Total Expenses - EUR 79.851 263.439 263.542 815.668 860.504 181.973 249.727 220.100 196.031 114.720
Gross Profit/Loss - EUR 38.100 19.745 53.892 115.881 71.909 18.649 -72.734 49.192 59.391 154.876
Net Profit/Loss - EUR 32.003 17.055 50.720 106.596 62.966 17.191 -74.185 47.205 57.557 149.240
Employees 3 9 11 28 21 18 15 9 1 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 increased by 4.2%, from 193.118 euro in the year 2023, to 200.057 euro in 2024. The Net Profit increased by 92.006 euro, from 57.557 euro in 2023, to 149.240 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 - Edificio Engineering Srl - CUI 24160416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.792 77.352 72.246 73.763 299.390 269.186 208.798 170.763 148.834 199.875
Current Assets 130.772 102.641 115.934 369.340 216.787 218.911 159.419 191.564 142.889 205.879
Inventories 0 0 0 0 200 0 0 7.841 6.508 0
Receivables 63.928 58.744 37.606 287.020 216.544 210.166 159.228 178.046 133.346 147.935
Cash 66.844 43.897 78.328 82.321 43 8.745 191 5.678 3.034 57.944
Shareholders Funds 127.897 34.536 51.835 148.278 133.064 144.685 67.292 216.409 211.817 296.834
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.668 145.457 114.705 83.761 229.659 225.040 217.623 85.914 46.544 110.981
Income in Advance 0 50.881 21.640 213.829 153.454 118.371 84.286 62.934 36.282 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.935 euro and cash availability of 57.944 euro.
The company's Equity was valued at 296.834 euro, while total Liabilities amounted to 110.981 euro. Equity increased by 86.200 euro, from 211.817 euro in 2023, to 296.834 in 2024.

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