Financial results - EDIOL CONSTRUCT SRL

Financial Summary - Ediol Construct Srl
Unique identification code: 34425758
Registration number: J22/742/2015
Nace: 4120
Sales - Ron
1.430
Net Profit - Ron
-12.453
Employees
1
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Company Ediol Construct Srl with Fiscal Code 34425758 recorded a turnover of 2024 of 1.430, with a net profit of -12.453 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 - Ediol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 147.483 371.630 385.083 241.118 244.150 3.934 70.801 1.430
Total Income - EUR 0 139.913 339.541 456.208 415.953 277.496 320.891 4.158 70.801 1.430
Total Expenses - EUR 8.361 160.345 235.219 234.754 291.244 204.993 285.947 20.531 64.030 13.869
Gross Profit/Loss - EUR -8.361 -20.432 104.321 221.453 124.709 72.504 34.944 -16.373 6.771 -12.439
Net Profit/Loss - EUR -8.361 -20.432 103.869 217.721 120.837 70.435 31.814 -16.411 6.077 -12.453
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -98.0%, from 70.801 euro in the year 2023, to 1.430 euro in 2024. The Net Profit decreased by -6.043 euro, from 6.077 euro in 2023, to 0 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 - Ediol Construct Srl - CUI 34425758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.732 139.885 269.086 314.222 237.612 245.723 61.004 60.852 12.309 12.241
Current Assets 182 168.583 167.686 540.663 353.488 266.580 215.776 214.438 155.497 154.034
Inventories 0 91.587 66.928 379.718 279.345 241.461 152.631 153.104 152.640 151.787
Receivables 0 56.885 43.072 20.630 12.093 3.561 52.043 59.598 2.172 1.454
Cash 182 20.111 57.686 140.314 62.050 21.558 11.102 1.736 684 792
Shareholders Funds -8.316 -24.378 72.429 288.821 347.522 375.165 257.649 242.037 160.002 146.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.230 333.015 364.405 373.588 245.995 137.138 19.131 33.253 7.803 19.619
Income in Advance 0 0 0 208.542 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 154.034 euro in 2024 which includes Inventories of 151.787 euro, Receivables of 1.454 euro and cash availability of 792 euro.
The company's Equity was valued at 146.656 euro, while total Liabilities amounted to 19.619 euro. Equity decreased by -12.453 euro, from 160.002 euro in 2023, to 146.656 in 2024.

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