Financial results - EDMAN PROJECT SRL

Financial Summary - Edman Project Srl
Unique identification code: 31950744
Registration number: J23/1965/2013
Nace: 4120
Sales - Ron
227.851
Net Profit - Ron
71.123
Employees
25
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Company Edman Project Srl with Fiscal Code 31950744 recorded a turnover of 2024 of 227.851, with a net profit of 71.123 and having an average number of employees of 25. 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 - Edman Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.384 127.573 301.688 441.103 264.118 487.255 285.405 227.851
Total Income - EUR - - 88.384 127.573 301.688 441.103 264.118 487.255 285.405 227.851
Total Expenses - EUR - - 91.556 110.230 260.287 392.552 218.462 404.823 259.080 150.194
Gross Profit/Loss - EUR - - -3.172 17.344 41.401 48.551 45.656 82.433 26.325 77.656
Net Profit/Loss - EUR - - -6.856 15.042 37.401 44.140 43.015 77.560 23.471 71.123
Employees - - 0 22 26 26 20 50 25 25
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 -19.7%, from 285.405 euro in the year 2023, to 227.851 euro in 2024. The Net Profit increased by 47.783 euro, from 23.471 euro in 2023, to 71.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDMAN PROJECT 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 - Edman Project Srl - CUI 31950744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.469 7.189 24.048 12.168 2.473 250
Current Assets - - 40.919 51.129 73.116 150.681 88.453 165.256 136.916 107.797
Inventories - - 0 3.373 3.307 3.245 1.011 1.014 1.011 1.005
Receivables - - 2.318 5.684 5.519 47.882 2.677 49.209 28.634 27.028
Cash - - 38.601 42.073 64.290 99.554 84.766 115.033 107.271 79.764
Shareholders Funds - - -1.593 25.181 42.334 88.548 109.384 173.556 133.762 91.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.917 21.651 41.251 69.322 3.117 3.868 5.627 16.690
Income in Advance - - 29.331 4.298 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 107.797 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 27.028 euro and cash availability of 79.764 euro.
The company's Equity was valued at 91.357 euro, while total Liabilities amounted to 16.690 euro. Equity decreased by -41.657 euro, from 133.762 euro in 2023, to 91.357 in 2024.

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