Financial results - EDMAC CONSTRUCT SRL

Financial Summary - Edmac Construct Srl
Unique identification code: 37807400
Registration number: J27/703/2017
Nace: 4120
Sales - Ron
22.204
Net Profit - Ron
279
Employees
2
Open Account
Company Edmac Construct Srl with Fiscal Code 37807400 recorded a turnover of 2024 of 22.204, with a net profit of 279 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 - Edmac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.064 13.244 16.570 15.485 15.391 22.622 22.204
Total Income - EUR - - - 1.064 13.244 16.570 15.485 15.391 22.622 22.204
Total Expenses - EUR - - - 1.898 12.266 16.081 14.921 14.929 21.048 21.714
Gross Profit/Loss - EUR - - - -834 978 489 564 462 1.574 491
Net Profit/Loss - EUR - - - -866 846 327 428 316 1.410 279
Employees - - - 0 2 2 2 2 2 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 -1.3%, from 22.622 euro in the year 2023, to 22.204 euro in 2024. The Net Profit decreased by -1.123 euro, from 1.410 euro in 2023, to 279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDMAC CONSTRUCT SRL

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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 - Edmac Construct Srl - CUI 37807400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16 974 1.557 1.728 1.981 1.600 1.246
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 817 -10 -10 323 372
Cash - - - 16 974 740 1.738 1.991 1.277 874
Shareholders Funds - - - -823 38 364 784 1.103 2.510 2.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 839 936 1.192 944 878 1.112 2.492
Income in Advance - - - 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 1.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 874 euro.
The company's Equity was valued at 2.775 euro, while total Liabilities amounted to 2.492 euro. Equity increased by 279 euro, from 2.510 euro in 2023, to 2.775 in 2024.

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