Financial results - EDIFICO INVESTMENT SRL

Financial Summary - Edifico Investment Srl
Unique identification code: 34147562
Registration number: J30/126/2015
Nace: 4120
Sales - Ron
89.751
Net Profit - Ron
6.413
Employees
2
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Company Edifico Investment Srl with Fiscal Code 34147562 recorded a turnover of 2024 of 89.751, with a net profit of 6.413 and having an average number of employees of 2. 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 - Edifico Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29 125.656 459.386 707.250 142.074 78.809 412.176 365.246 89.751
Total Income - EUR 7.867 269.456 576.942 983.038 1.056.573 376.593 393.628 896.499 386.476 229.230
Total Expenses - EUR 7.905 281.531 615.831 1.022.675 1.163.512 406.477 418.080 937.202 401.502 221.430
Gross Profit/Loss - EUR -38 -12.075 -38.889 -39.637 -106.939 -29.885 -24.451 -40.703 -15.026 7.800
Net Profit/Loss - EUR -38 -12.076 -40.251 -44.937 -114.984 -31.549 -25.728 -46.194 -19.658 6.413
Employees 0 1 2 8 7 5 3 2 2 2
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 -75.3%, from 365.246 euro in the year 2023, to 89.751 euro in 2024. The Net Profit increased by 6.413 euro, from 0 euro in 2023, to 6.413 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 - Edifico Investment Srl - CUI 34147562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.003 67.421 299.750 265.614 169.262 163.584 197.989 218.104 209.292 106.610
Current Assets 47.844 335.256 746.342 779.921 276.053 342.642 669.165 555.240 476.644 493.269
Inventories 12.818 281.707 638.114 667.493 234.105 304.120 498.078 471.050 339.799 353.999
Receivables 1.060 52.957 82.633 107.526 41.935 36.561 59.008 50.971 119.518 138.108
Cash 33.966 591 25.594 4.903 13 1.962 112.078 33.219 17.326 1.162
Shareholders Funds 412 -11.668 -51.722 -95.709 -208.840 -236.429 -256.914 -303.905 -322.641 -397.680
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 51.435 414.344 1.097.813 1.141.245 654.154 742.655 1.124.067 1.077.249 1.008.577 997.558
Income in Advance 0 0 0 0 0 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 493.269 euro in 2024 which includes Inventories of 353.999 euro, Receivables of 138.108 euro and cash availability of 1.162 euro.
The company's Equity was valued at -397.680 euro, while total Liabilities amounted to 997.558 euro. Equity decreased by -76.841 euro, from -322.641 euro in 2023, to -397.680 in 2024.

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