Financial results - EDILMARC-STRADE S.R.L.

Financial Summary - Edilmarc-Strade S.r.l.
Unique identification code: 44214600
Registration number: J24/773/2021
Nace: 4211
Sales - Ron
431.176
Net Profit - Ron
85.010
Employees
3
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Company Edilmarc-Strade S.r.l. with Fiscal Code 44214600 recorded a turnover of 2024 of 431.176, with a net profit of 85.010 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilmarc-Strade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 165.998 162.430 397.597 431.176
Total Income - EUR - - - - - - 165.999 162.431 397.604 433.282
Total Expenses - EUR - - - - - - 83.181 113.267 118.701 336.834
Gross Profit/Loss - EUR - - - - - - 82.818 49.164 278.903 96.448
Net Profit/Loss - EUR - - - - - - 77.938 47.771 275.007 85.010
Employees - - - - - - 0 3 3 3
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 9.1%, from 397.597 euro in the year 2023, to 431.176 euro in 2024. The Net Profit decreased by -188.460 euro, from 275.007 euro in 2023, to 85.010 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 - Edilmarc-Strade S.r.l. - CUI 44214600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.480 21.494 21.410 78.991
Current Assets - - - - - - 93.828 139.165 425.643 338.077
Inventories - - - - - - 105 0 0 789
Receivables - - - - - - 34.651 50.584 396.409 208.751
Cash - - - - - - 59.072 88.581 29.234 128.537
Shareholders Funds - - - - - - 77.978 123.856 347.668 320.166
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.329 36.803 99.386 96.903
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.077 euro in 2024 which includes Inventories of 789 euro, Receivables of 208.751 euro and cash availability of 128.537 euro.
The company's Equity was valued at 320.166 euro, while total Liabilities amounted to 96.903 euro. Equity decreased by -25.559 euro, from 347.668 euro in 2023, to 320.166 in 2024.

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