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
1.221
Net Profit - Ron
-3.708
Employee
1
The most important financial indicators for the company Edimano Construct S.r.l. - Unique Identification Number 16604410: sales in 2023 was 1.221 euro, registering a net profit of -3.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edimano Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.522 66.373 31.756 22.554 32.993 27.421 73.191 76.749 1.133 1.221
Total Income - EUR 39.523 74.081 33.208 23.102 38.739 49.834 79.794 87.826 24.732 6.412
Total Expenses - EUR 33.083 78.490 32.473 36.911 38.019 61.756 62.063 73.599 33.004 10.113
Gross Profit/Loss - EUR 6.440 -4.408 735 -13.809 720 -11.922 17.731 14.227 -8.272 -3.700
Net Profit/Loss - EUR 5.254 -4.408 417 -14.680 339 -12.204 16.999 13.417 -8.462 -3.708
Employees 3 6 5 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 1.133 euro in the year 2022, to 1.221 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edimano Construct S.r.l. - CUI 16604410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.950 26.625 26.354 22.400 21.989 689 7.978 26.159 4.229 2.218
Current Assets 6.186 17.585 23.851 26.110 14.983 32.699 20.287 8.648 3.590 2.206
Inventories 0 0 13.581 19.363 12.475 12.504 1.749 3.170 1.732 736
Receivables 6.116 17.072 7.676 5.371 666 16.893 8.637 1.736 0 672
Cash 70 513 2.594 1.376 1.842 3.302 9.902 3.742 1.858 798
Shareholders Funds -5.936 -10.394 -9.871 -24.383 -23.597 -35.345 -17.675 -3.867 -12.341 -16.012
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.072 54.604 60.075 72.894 60.570 68.733 45.941 38.673 20.160 20.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.206 euro in 2023 which includes Inventories of 736 euro, Receivables of 672 euro and cash availability of 798 euro.
The company's Equity was valued at -16.012 euro, while total Liabilities amounted to 20.436 euro. Equity decreased by -3.708 euro, from -12.341 euro in 2022, to -16.012 in 2023.

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