Financial results - EDIMUR CONSTRUCT SRL

Financial Summary - Edimur Construct Srl
Unique identification code: 28976558
Registration number: J26/838/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
280.557
Employees
1
Open Account
Company Edimur Construct Srl with Fiscal Code 28976558 recorded a turnover of 2021 of - , with a net profit of 280.557 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 - Edimur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597.965 1.095.628 - 0 0 0 0 - - -
Total Income - EUR 1.597.938 1.095.628 - 0 748.093 224.725 416.052 - - -
Total Expenses - EUR 1.292.466 669.218 - 9.119 742.536 163.483 129.777 - - -
Gross Profit/Loss - EUR 305.472 426.409 - -9.119 5.557 61.242 286.275 - - -
Net Profit/Loss - EUR 238.913 358.184 - -9.119 3.198 59.767 282.117 - - -
Employees 3 2 - 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.
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 - Edimur Construct Srl - CUI 28976558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.139 456.518 - 1.035.812 278.324 226.130 142.552 - - -
Current Assets 1.698.547 2.469.418 - 479 1.287 2.157 219.190 - - -
Inventories 53.746 66.256 - 0 0 53 3.518 - - -
Receivables 48.824 37.960 - 471 612 40 74.339 - - -
Cash 244.944 671.663 - 8 675 2.064 141.334 - - -
Shareholders Funds 607.245 476.167 - 673.002 3.249 62.954 343.676 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 1.881.650 2.451.955 - 363.288 276.362 165.333 18.067 - - -
Income in Advance 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 219.190 euro in 2021 which includes Inventories of 3.518 euro, Receivables of 74.339 euro and cash availability of 141.334 euro.
The company's Equity was valued at 343.676 euro, while total Liabilities amounted to 18.067 euro. Equity increased by 282.117 euro, from 62.954 euro in 2020, to 343.676 in 2021.

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