Financial results - EDILBETA IMOBILIARE SRL

Financial Summary - Edilbeta Imobiliare Srl
Unique identification code: 38311080
Registration number: J22/3118/2017
Nace: 4120
Sales - Ron
58.556
Net Profit - Ron
19.324
Employees
2
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Company Edilbeta Imobiliare Srl with Fiscal Code 38311080 recorded a turnover of 2024 of 58.556, with a net profit of 19.324 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 - Edilbeta Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.070 47.491 46.308 123.159 80.110 21.982 28.707 58.556
Total Income - EUR - - 10.070 82.516 74.902 93.376 59.955 21.982 28.709 58.557
Total Expenses - EUR - - 63 45.888 55.203 52.068 65.956 38.524 35.740 38.659
Gross Profit/Loss - EUR - - 10.006 36.627 19.700 41.307 -6.000 -16.542 -7.031 19.898
Net Profit/Loss - EUR - - 9.704 36.152 19.236 40.099 -6.705 -16.758 -7.312 19.324
Employees - - 0 1 1 2 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 increased by 105.1%, from 28.707 euro in the year 2023, to 58.556 euro in 2024. The Net Profit increased by 19.324 euro, from 0 euro in 2023, to 19.324 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 Imobiliare Srl - CUI 38311080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 69.053 23.247 17.440 52.690 47.370 40.587 40.235
Current Assets - - 10.050 41.775 108.350 120.013 59.833 44.738 28.740 47.886
Inventories - - 0 0 76.800 36.922 412 182 0 608
Receivables - - 0 26.926 16.548 22.665 18.934 39.858 19.935 39.062
Cash - - 10.050 14.849 15.001 60.426 40.488 4.698 8.805 8.217
Shareholders Funds - - 9.748 45.721 64.072 102.956 93.968 77.247 64.018 82.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 302 65.107 67.525 34.497 18.556 14.861 5.308 5.137
Income in Advance - - 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 47.886 euro in 2024 which includes Inventories of 608 euro, Receivables of 39.062 euro and cash availability of 8.217 euro.
The company's Equity was valued at 82.984 euro, while total Liabilities amounted to 5.137 euro. Equity increased by 19.323 euro, from 64.018 euro in 2023, to 82.984 in 2024.

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