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Financial results - EDILIZIA & AMBIENTE COMPANY SRL

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Financial Summary - Edilizia & Ambiente Company Srl
Unique identification code: 26421666
Registration number: J40/643/2010
Nace: 4120
Sales - Ron
7.543
Net Profit - Ron
-27.915
Employees
1
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Company Edilizia & Ambiente Company Srl with Fiscal Code 26421666 recorded a turnover of 2024 of 7.543, with a net profit of -27.915 and having an average number of employees of 1. 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 - Edilizia & Ambiente Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.013 20.556 22.565 25.819 4.487 0 22.658 12.655 8.409 7.543
Total Income - EUR 22.013 20.713 23.367 25.891 5.533 801 24.192 12.691 8.647 7.764
Total Expenses - EUR 21.212 18.669 20.649 24.220 38.354 30.200 29.015 33.620 28.616 35.603
Gross Profit/Loss - EUR 801 2.044 2.719 1.671 -32.822 -29.399 -4.823 -20.929 -19.969 -27.839
Net Profit/Loss - EUR 141 1.633 2.485 1.412 -32.867 -29.399 -5.053 -21.056 -20.053 -27.915
Employees 0 1 1 1 1 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 -9.8%, from 8.409 euro in the year 2023, to 7.543 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 - Edilizia & Ambiente Company Srl - CUI 26421666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.384 141.955 136.728 131.466 131.125 125.383 122.816 122.931 117.858 112.525
Current Assets 178.418 178.736 183.679 198.800 197.816 198.451 199.542 192.299 190.697 192.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.970 176.463 183.380 197.510 196.734 195.003 196.392 191.300 190.628 191.099
Cash 6.448 2.272 299 1.290 1.082 3.448 3.150 999 69 1.573
Shareholders Funds 82.814 83.602 84.673 84.532 50.028 19.680 14.190 -6.821 -26.854 -54.618
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 241.988 237.088 235.734 245.734 278.913 304.153 308.167 322.051 335.408 359.815
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 "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 192.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.099 euro and cash availability of 1.573 euro.
The company's Equity was valued at -54.618 euro, while total Liabilities amounted to 359.815 euro. Equity decreased by -27.915 euro, from -26.854 euro in 2023, to -54.618 in 2024.
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