Financial results - EDIFICIUM TRUST S.R.L.

Financial Summary - Edificium Trust S.r.l.
Unique identification code: 42995504
Registration number: J29/1535/2020
Nace: 4120
Sales - Ron
131.734
Net Profit - Ron
-625
Employees
3
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Company Edificium Trust S.r.l. with Fiscal Code 42995504 recorded a turnover of 2024 of 131.734, with a net profit of -625 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificium Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 112.559 303.864 202.173 131.734
Total Income - EUR - - - - - 0 112.559 303.864 202.173 131.734
Total Expenses - EUR - - - - - 0 98.855 262.695 189.109 132.359
Gross Profit/Loss - EUR - - - - - 0 13.704 41.169 13.065 -625
Net Profit/Loss - EUR - - - - - 0 12.689 38.174 11.078 -625
Employees - - - - - 0 2 6 7 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 decreased by -34.5%, from 202.173 euro in the year 2023, to 131.734 euro in 2024. The Net Profit decreased by -11.016 euro, from 11.078 euro in 2023, to 0 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 - Edificium Trust S.r.l. - CUI 42995504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.209 834 1.125 544
Current Assets - - - - - 41 58.754 104.233 35.143 23.796
Inventories - - - - - 0 52.654 43.708 22.169 11.158
Receivables - - - - - 0 5.610 42.095 10.310 4.286
Cash - - - - - 41 490 18.430 2.665 8.352
Shareholders Funds - - - - - 41 12.729 38.223 11.127 4.279
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 47.234 66.844 25.141 20.061
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.796 euro in 2024 which includes Inventories of 11.158 euro, Receivables of 4.286 euro and cash availability of 8.352 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 20.061 euro. Equity decreased by -6.785 euro, from 11.127 euro in 2023, to 4.279 in 2024.

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