Financial results - EDIROM CONSTRUCT SRL

Financial Summary - Edirom Construct Srl
Unique identification code: 16744880
Registration number: J29/1884/2004
Nace: 4120
Sales - Ron
472.325
Net Profit - Ron
114.908
Employees
18
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Company Edirom Construct Srl with Fiscal Code 16744880 recorded a turnover of 2024 of 472.325, with a net profit of 114.908 and having an average number of employees of 18. 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 - Edirom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.889 19.503 51.873 131.299 131.453 111.813 154.436 159.036 449.183 472.325
Total Income - EUR 43.889 19.503 51.873 131.300 131.453 111.813 154.443 159.048 449.195 472.328
Total Expenses - EUR 50.515 16.918 36.120 51.419 76.551 49.785 82.231 62.349 329.880 345.787
Gross Profit/Loss - EUR -6.627 2.585 15.752 79.881 54.903 62.028 72.212 96.699 119.315 126.541
Net Profit/Loss - EUR -7.234 2.172 15.233 77.183 51.548 60.972 70.852 95.347 114.770 114.908
Employees 3 2 3 1 1 5 6 8 16 18
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 increased by 5.7%, from 449.183 euro in the year 2023, to 472.325 euro in 2024. The Net Profit increased by 780 euro, from 114.770 euro in 2023, to 114.908 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 - Edirom Construct Srl - CUI 16744880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.466 58.178 44.744 37.476 33.849 25.977 45.803 37.023 85.483 66.269
Current Assets 43.940 47.059 63.326 168.599 109.591 184.077 227.876 372.344 506.133 528.699
Inventories 0 0 0 0 0 0 0 0 0 9.741
Receivables 15.762 17.799 21.971 63.351 67.135 182.746 237.495 360.326 466.270 468.352
Cash 28.178 29.260 41.354 105.248 42.455 1.330 -9.619 12.018 39.863 50.606
Shareholders Funds 81.146 82.490 92.052 167.546 106.988 165.932 212.890 308.897 308.104 247.597
Social Capital 45 45 147 144 141 139 135 136 135 135
Debts 20.259 22.746 16.017 38.529 36.452 44.122 60.789 100.470 283.512 347.370
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 528.699 euro in 2024 which includes Inventories of 9.741 euro, Receivables of 468.352 euro and cash availability of 50.606 euro.
The company's Equity was valued at 247.597 euro, while total Liabilities amounted to 347.370 euro. Equity decreased by -58.785 euro, from 308.104 euro in 2023, to 247.597 in 2024.

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