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Financial results - EDIL NORD EST CONSTRUCT S.R.L.

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Financial Summary - Edil Nord Est Construct S.r.l.
Unique identification code: 42641264
Registration number: J01/555/2020
Nace: 4120
Sales - Ron
60.405
Net Profit - Ron
-42.942
Employees
5
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Company Edil Nord Est Construct S.r.l. with Fiscal Code 42641264 recorded a turnover of 2024 of 60.405, with a net profit of -42.942 and having an average number of employees of 5. 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 - Edil Nord Est Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.883 177.498 100.523 60.405
Total Income - EUR - - - - - - 127.883 177.498 140.955 60.405
Total Expenses - EUR - - - - - - 2.765 260.377 139.958 101.716
Gross Profit/Loss - EUR - - - - - - 125.118 -82.879 998 -41.311
Net Profit/Loss - EUR - - - - - - 121.281 -84.388 43 -42.942
Employees - - - - - - 1 3 3 5
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 -39.6%, from 100.523 euro in the year 2023, to 60.405 euro in 2024. The Net Profit decreased by -42 euro, from 43 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 - Edil Nord Est Construct S.r.l. - CUI 42641264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 163.857 370.298 499.601 538.398
Inventories - - - - - - 0 0 40.433 40.207
Receivables - - - - - - -6.522 209.498 328.823 360.977
Cash - - - - - - 170.379 160.801 130.345 137.215
Shareholders Funds - - - - - - 148.886 64.960 64.806 21.501
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.971 305.338 434.795 516.897
Income in Advance - - - - - - 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 538.398 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 360.977 euro and cash availability of 137.215 euro.
The company's Equity was valued at 21.501 euro, while total Liabilities amounted to 516.897 euro. Equity decreased by -42.942 euro, from 64.806 euro in 2023, to 21.501 in 2024.
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