Financial results - EDILUNO CONSTRUCT SRL

Financial Summary - Ediluno Construct Srl
Unique identification code: 23768327
Registration number: J27/643/2008
Nace: 4120
Sales - Ron
9.427
Net Profit - Ron
7.819
Employees
1
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Company Ediluno Construct Srl with Fiscal Code 23768327 recorded a turnover of 2024 of 9.427, with a net profit of 7.819 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 - Ediluno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992 30.905 11.428 22.268 7.574 16.156 12.503 8.556 3.720 9.427
Total Income - EUR 2.572 82.765 11.432 22.268 7.574 16.156 12.503 22.750 23.245 22.134
Total Expenses - EUR 15.016 49.371 17.525 23.812 8.921 10.846 18.144 22.243 22.286 14.094
Gross Profit/Loss - EUR -12.444 33.394 -6.094 -1.544 -1.347 5.310 -5.641 507 958 8.040
Net Profit/Loss - EUR -12.521 32.566 -6.242 -1.767 -1.422 5.052 -5.767 280 726 7.819
Employees 1 5 2 2 1 1 2 3 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 increased by 154.8%, from 3.720 euro in the year 2023, to 9.427 euro in 2024. The Net Profit increased by 7.097 euro, from 726 euro in 2023, to 7.819 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 - Ediluno Construct Srl - CUI 23768327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.967 46 925 1.082 765 460 165 94 24 0
Current Assets 5.749 13.465 14.244 9.953 11.643 3.061 2.996 5.166 5.576 2.808
Inventories 2.186 10.686 7.360 43 2.347 0 0 0 0 0
Receivables 2.356 2.496 4.960 7.289 2.600 2.796 2.736 2.742 2.123 0
Cash 1.208 283 1.924 2.622 6.695 265 260 2.424 3.453 2.808
Shareholders Funds -44.372 -11.353 -17.403 -18.851 -19.908 -14.478 -19.924 -19.706 -18.924 -11.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.088 24.864 32.572 29.886 32.316 17.999 23.085 24.967 24.524 13.930
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 2.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.808 euro.
The company's Equity was valued at -11.122 euro, while total Liabilities amounted to 13.930 euro. Equity increased by 7.696 euro, from -18.924 euro in 2023, to -11.122 in 2024.

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