Financial results - EDMAC CONSTRUCT SRL

Financial Summary - Edmac Construct Srl
Unique identification code: 37807400
Registration number: J27/703/2017
Nace: 4120
Sales - Ron
22.622
Net Profit - Ron
1.410
Employee
2
The most important financial indicators for the company Edmac Construct Srl - Unique Identification Number 37807400: sales in 2023 was 22.622 euro, registering a net profit of 1.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edmac Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.064 13.244 16.570 15.485 15.391 22.622
Total Income - EUR - - - - 1.064 13.244 16.570 15.485 15.391 22.622
Total Expenses - EUR - - - - 1.898 12.266 16.081 14.921 14.929 21.048
Gross Profit/Loss - EUR - - - - -834 978 489 564 462 1.574
Net Profit/Loss - EUR - - - - -866 846 327 428 316 1.410
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.4%, from 15.391 euro in the year 2022, to 22.622 euro in 2023. The Net Profit increased by 1.095 euro, from 316 euro in 2022, to 1.410 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16 974 1.557 1.728 1.981 1.600
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 817 -10 -10 323
Cash - - - - 16 974 740 1.738 1.991 1.277
Shareholders Funds - - - - -823 38 364 784 1.103 2.510
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 839 936 1.192 944 878 1.112
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 1.277 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 1.410 euro, from 1.103 euro in 2022, to 2.510 in 2023.

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