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Financial results - EDO CONSTRUCT AMENAJĂRI ŞI INSTALAŢII S.R.L.

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Financial Summary - Edo Construct Amenajări Şi Instalaţii S.r.l.
Unique identification code: 39943076
Registration number: J22/2611/2018
Nace: 4322
Sales - Ron
46.419
Net Profit - Ron
-7.437
Employees
3
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Company Edo Construct Amenajări Şi Instalaţii S.r.l. with Fiscal Code 39943076 recorded a turnover of 2024 of 46.419, with a net profit of -7.437 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edo Construct Amenajări Şi Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 10.073 15.588 26.199 17.865 49.052 46.419
Total Income - EUR - - - 430 10.073 15.588 26.199 17.865 49.052 46.419
Total Expenses - EUR - - - 144 8.779 12.125 23.784 16.711 39.401 53.448
Gross Profit/Loss - EUR - - - 286 1.294 3.463 2.415 1.154 9.651 -7.029
Net Profit/Loss - EUR - - - 286 1.210 3.196 2.153 976 9.160 -7.437
Employees - - - 0 0 2 1 2 2 3
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 -4.8%, from 49.052 euro in the year 2023, to 46.419 euro in 2024. The Net Profit decreased by -9.109 euro, from 9.160 euro in 2023, to 0 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 - Edo Construct Amenajări Şi Instalaţii S.r.l. - CUI 39943076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 890 690
Current Assets - - - 501 2.636 6.592 8.204 9.664 12.867 10.275
Inventories - - - 460 16 16 2.239 476 758 2.178
Receivables - - - 0 2 0 133 117 0 8
Cash - - - 40 2.618 6.576 5.831 9.071 12.109 8.089
Shareholders Funds - - - 329 1.532 4.811 6.857 1.016 10.173 2.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 1.103 1.781 1.347 8.647 3.583 8.286
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.275 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 8 euro and cash availability of 8.089 euro.
The company's Equity was valued at 2.679 euro, while total Liabilities amounted to 8.286 euro. Equity decreased by -7.437 euro, from 10.173 euro in 2023, to 2.679 in 2024.
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