Financial results - EDIRAL CONSTRUT S.R.L.

Financial Summary - Ediral Construt S.r.l.
Unique identification code: 42456003
Registration number: J18/298/2020
Nace: 4120
Sales - Ron
5.287
Net Profit - Ron
-19.539
Employees
2
Open Account
Company Ediral Construt S.r.l. with Fiscal Code 42456003 recorded a turnover of 2024 of 5.287, with a net profit of -19.539 and having an average number of employees of 2. 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 - Ediral Construt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.066 8.086 13.485 15.364 5.287
Total Income - EUR - - - - - 24.066 8.086 13.485 15.364 5.287
Total Expenses - EUR - - - - - 10.779 7.662 13.187 25.880 24.773
Gross Profit/Loss - EUR - - - - - 13.287 424 298 -10.516 -19.486
Net Profit/Loss - EUR - - - - - 13.071 343 163 -10.669 -19.539
Employees - - - - - 1 3 2 3 2
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 -65.4%, from 15.364 euro in the year 2023, to 5.287 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 - Ediral Construt S.r.l. - CUI 42456003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 15.539 13.833 13.890 5.707 531
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 620 606 1.014 1.011 402
Cash - - - - - 14.918 13.227 12.877 4.696 129
Shareholders Funds - - - - - 13.113 13.165 13.370 2.660 -16.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.437 1.880 1.738 4.260 18.631
Income in Advance - - - - - 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 531 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 129 euro.
The company's Equity was valued at -16.894 euro, while total Liabilities amounted to 18.631 euro. Equity decreased by -19.539 euro, from 2.660 euro in 2023, to -16.894 in 2024.

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