Financial results - EDILBETA CONSTRUCT SRL

Financial Summary - Edilbeta Construct Srl
Unique identification code: 29184254
Registration number: J2011001803224
Nace: 7112
Sales - Ron
28.948
Net Profit - Ron
-58.210
Employees
1
Open Account
Company Edilbeta Construct Srl with Fiscal Code 29184254 recorded a turnover of 2024 of 28.948, with a net profit of -58.210 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 - Edilbeta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.768 11.330 43.858 54.007 36.952 4.135 60.373 58.704 60.710 28.948
Total Income - EUR 3.768 11.330 45.663 54.007 36.952 4.135 60.373 58.704 60.711 28.956
Total Expenses - EUR 7.894 5.518 17.817 29.248 42.950 31.023 31.998 32.803 31.192 86.906
Gross Profit/Loss - EUR -4.126 5.812 27.847 24.760 -5.998 -26.888 28.375 25.901 29.518 -57.949
Net Profit/Loss - EUR -4.239 5.580 26.936 24.226 -6.368 -26.930 27.783 25.385 29.002 -58.210
Employees 8 3 2 4 4 1 1 1 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 decreased by -52.0%, from 60.710 euro in the year 2023, to 28.948 euro in 2024. The Net Profit decreased by -28.840 euro, from 29.002 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 - Edilbeta Construct Srl - CUI 29184254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 122.917 108.080 93.649 80.202 70.935 56.331 54.227 255.430
Current Assets 1.131 4.663 975 4.118 7.981 4.470 17.423 14.545 42.905 91.066
Inventories 0 0 0 0 0 620 275 0 17.588 70.533
Receivables 787 779 766 752 1.159 3.330 3.826 4.361 7.454 20.520
Cash 344 3.883 209 3.365 6.822 520 13.323 10.185 17.863 13
Shareholders Funds -3.727 1.892 28.795 52.493 45.108 17.323 44.722 63.644 92.453 16.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.858 2.771 95.097 59.705 56.522 67.349 43.636 7.232 4.275 330.259
Income in Advance 0 0 0 0 0 0 0 0 404 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 91.066 euro in 2024 which includes Inventories of 70.533 euro, Receivables of 20.520 euro and cash availability of 13 euro.
The company's Equity was valued at 16.237 euro, while total Liabilities amounted to 330.259 euro. Equity decreased by -75.700 euro, from 92.453 euro in 2023, to 16.237 in 2024.

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