Financial results - EDIFICO PROIECT SRL

Financial Summary - Edifico Proiect Srl
Unique identification code: 18195800
Registration number: J2005001319308
Nace: 7112
Sales - Ron
57.694
Net Profit - Ron
8.617
Employees
1
Open Account
Company Edifico Proiect Srl with Fiscal Code 18195800 recorded a turnover of 2024 of 57.694, with a net profit of 8.617 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edifico Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.950 28.076 74 10.256 46.798 34.349 29.177 57.984 16.065 57.694
Total Income - EUR 153.952 28.076 74 10.256 46.802 34.349 29.177 57.984 16.012 57.750
Total Expenses - EUR 153.728 27.841 7.669 10.470 59.756 40.492 97.782 58.389 17.001 46.500
Gross Profit/Loss - EUR 225 235 -7.595 -214 -12.954 -6.143 -68.606 -405 -989 11.250
Net Profit/Loss - EUR 189 197 -7.595 -214 -12.954 -6.143 -68.606 -405 -989 8.617
Employees 2 2 2 0 0 0 0 0 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 261.1%, from 16.065 euro in the year 2023, to 57.694 euro in 2024. The Net Profit increased by 8.617 euro, from 0 euro in 2023, to 8.617 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 Proiect Srl - CUI 18195800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.641 3.471 2.309 2.267 2.223 2.181 1.955 0 170 8.364
Current Assets 51.366 20.185 23.335 43.705 52.271 46.254 15.712 18.460 20.492 39.069
Inventories 25.495 17.137 20.454 35.490 40.489 39.879 2.776 0 32 78
Receivables 25.857 2.960 2.910 6.070 11.736 6.141 11.993 14.456 19.758 8.284
Cash 13 88 -29 2.145 46 234 942 4.003 702 30.707
Shareholders Funds -21.642 -21.224 -28.460 -28.152 -40.561 -45.935 -113.522 -114.279 -114.922 -105.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.648 44.880 54.104 74.123 95.055 94.369 131.188 132.739 135.584 153.097
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.069 euro in 2024 which includes Inventories of 78 euro, Receivables of 8.284 euro and cash availability of 30.707 euro.
The company's Equity was valued at -105.663 euro, while total Liabilities amounted to 153.097 euro. Equity increased by 8.617 euro, from -114.922 euro in 2023, to -105.663 in 2024.

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