Financial results - EDMOND SRL

Financial Summary - Edmond Srl
Unique identification code: 1560197
Registration number: J40/1634/1991
Nace: 6832
Sales - Ron
106.026
Net Profit - Ron
53.965
Employees
1
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Company Edmond Srl with Fiscal Code 1560197 recorded a turnover of 2024 of 106.026, with a net profit of 53.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.554 97.094 104.296 106.387 112.829 102.352 108.265 105.050 110.061 106.026
Total Income - EUR 92.556 97.094 104.296 106.387 112.829 102.352 108.276 105.056 110.068 106.032
Total Expenses - EUR 70.647 91.026 98.946 99.449 104.649 46.764 54.058 41.509 44.410 43.414
Gross Profit/Loss - EUR 21.909 6.068 5.349 6.938 8.180 55.588 54.218 63.547 65.658 62.618
Net Profit/Loss - EUR 18.431 5.097 4.417 5.828 7.052 54.571 53.135 62.496 64.530 53.965
Employees 10 0 0 0 0 0 0 3 3 1
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 -3.1%, from 110.061 euro in the year 2023, to 106.026 euro in 2024. The Net Profit decreased by -10.205 euro, from 64.530 euro in 2023, to 53.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDMOND 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 - Edmond Srl - CUI 1560197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.657 135.112 129.748 124.766 119.586 114.422 109.280 106.770 103.841 400.317
Current Assets 61.053 38.992 20.930 3.723 6.889 9.602 7.065 4.473 1.873 5.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.012 38.909 20.894 3.661 0 496 271 4.054 0 514
Cash 41 83 36 63 6.889 9.106 6.793 419 1.873 5.276
Shareholders Funds 13.140 13.006 12.786 12.552 12.309 12.075 11.807 11.844 11.808 11.742
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 180.462 161.098 132.803 108.170 99.139 111.950 89.656 84.613 78.854 371.493
Income in Advance 7.108 10.998 5.089 7.768 15.027 0 14.881 14.786 15.052 22.870
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 514 euro and cash availability of 5.276 euro.
The company's Equity was valued at 11.742 euro, while total Liabilities amounted to 371.493 euro. The Debt Ratio was 91.5% in the year 2024.

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