Financial results - EDIMANO CONSTRUCT S.R.L.

Financial Summary - Edimano Construct S.r.l.
Unique identification code: 16604410
Registration number: J06/516/2004
Nace: 4120
Sales - Ron
145
Net Profit - Ron
-2.289
Employees
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Company Edimano Construct S.r.l. with Fiscal Code 16604410 recorded a turnover of 2024 of 145, with a net profit of -2.289 and having an average number of employees of - . 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 - Edimano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.373 31.756 22.554 32.993 27.421 73.191 76.749 1.133 1.221 145
Total Income - EUR 74.081 33.208 23.102 38.739 49.834 79.794 87.826 24.732 6.412 145
Total Expenses - EUR 78.490 32.473 36.911 38.019 61.756 62.063 73.599 33.004 10.113 2.435
Gross Profit/Loss - EUR -4.408 735 -13.809 720 -11.922 17.731 14.227 -8.272 -3.700 -2.289
Net Profit/Loss - EUR -4.408 417 -14.680 339 -12.204 16.999 13.417 -8.462 -3.708 -2.289
Employees 6 5 2 0 2 2 2 2 1 0
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 -88.0%, from 1.221 euro in the year 2023, to 145 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 - Edimano Construct S.r.l. - CUI 16604410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.625 26.354 22.400 21.989 689 7.978 26.159 4.229 2.218 912
Current Assets 17.585 23.851 26.110 14.983 32.699 20.287 8.648 3.590 2.206 1.320
Inventories 0 13.581 19.363 12.475 12.504 1.749 3.170 1.732 736 614
Receivables 17.072 7.676 5.371 666 16.893 8.637 1.736 0 672 211
Cash 513 2.594 1.376 1.842 3.302 9.902 3.742 1.858 798 495
Shareholders Funds -10.394 -9.871 -24.383 -23.597 -35.345 -17.675 -3.867 -12.341 -16.012 -18.211
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.604 60.075 72.894 60.570 68.733 45.941 38.673 20.160 20.436 20.443
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 1.320 euro in 2024 which includes Inventories of 614 euro, Receivables of 211 euro and cash availability of 495 euro.
The company's Equity was valued at -18.211 euro, while total Liabilities amounted to 20.443 euro. Equity decreased by -2.289 euro, from -16.012 euro in 2023, to -18.211 in 2024.

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