Financial results - EDILBETA PROIECTARE S.R.L.

Financial Summary - Edilbeta Proiectare S.r.l.
Unique identification code: 39069112
Registration number: J22/712/2018
Nace: 7112
Sales - Ron
23.742
Net Profit - Ron
-7.520
Employees
1
Open Account
Company Edilbeta Proiectare S.r.l. with Fiscal Code 39069112 recorded a turnover of 2024 of 23.742, with a net profit of -7.520 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 Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.623 57.286 12.837 2.433 44.395 23.742
Total Income - EUR - - - - 56.623 57.286 12.837 2.433 44.396 23.742
Total Expenses - EUR - - - - 801 3.425 27.298 40.062 49.038 31.030
Gross Profit/Loss - EUR - - - - 55.822 53.861 -14.461 -37.629 -4.642 -7.288
Net Profit/Loss - EUR - - - - 55.256 53.289 -14.574 -37.653 -5.077 -7.520
Employees - - - - 1 1 2 2 2 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 -46.2%, from 44.395 euro in the year 2023, to 23.742 euro in 2024.
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 Proiectare S.r.l. - CUI 39069112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 56.320 46.120 35.812 25.673
Current Assets - - - - 55.995 109.421 70.979 38.817 30.490 22.923
Inventories - - - - 6 0 15 0 0 0
Receivables - - - - 17.471 8.176 4.366 0 18.264 16.427
Cash - - - - 38.519 101.245 66.599 38.817 12.226 6.495
Shareholders Funds - - - - 55.298 107.538 90.579 53.206 40.058 32.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 698 1.883 36.721 31.731 26.244 16.282
Income in Advance - - - - 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 22.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.427 euro and cash availability of 6.495 euro.
The company's Equity was valued at 32.313 euro, while total Liabilities amounted to 16.282 euro. Equity decreased by -7.520 euro, from 40.058 euro in 2023, to 32.313 in 2024.

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