Financial results - EDOBAU SRL

Financial Summary - Edobau Srl
Unique identification code: 28362833
Registration number: J2011001018121
Nace: 4100
Sales - Ron
1.677.368
Net Profit - Ron
442.595
Employees
1
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Company Edobau Srl with Fiscal Code 28362833 recorded a turnover of 2024 of 1.677.368, with a net profit of 442.595 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 1.113 788 835 358 207 0 139.439 0 1.677.368
Total Income - EUR 9.014 7.910 788 76.352 68.361 265.992 725.876 908.239 164.813 1.735.966
Total Expenses - EUR 14.567 14.438 12.461 83.916 75.421 194.041 588.877 849.765 274.760 1.210.539
Gross Profit/Loss - EUR -5.553 -6.528 -11.672 -7.564 -7.060 71.951 136.999 58.473 -109.946 525.427
Net Profit/Loss - EUR -5.822 -6.765 -11.688 -7.572 -7.147 70.187 133.071 57.319 -109.975 442.595
Employees 0 1 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDOBAU SRL

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Edobau 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 - Edobau Srl - CUI 28362833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.269 26.425 23.298 225.212 371.961 351.876 504.616 1.152.634 1.308.742 221.356
Current Assets 1.452 512 1.319 21.406 23.391 25.519 38.709 47.275 74.698 180.806
Inventories 997 0 740 9.455 -332 449 2.154 7.933 1.661 3.187
Receivables 246 0 573 11.945 22.576 17.092 29.222 33.173 33.566 172.009
Cash 209 512 5 6 1.147 7.978 7.333 6.168 39.470 5.610
Shareholders Funds -20.056 -26.616 -37.854 -44.732 -51.013 20.141 152.766 210.619 -112.070 303.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.778 53.553 62.471 291.351 446.365 357.253 390.807 989.349 1.495.533 98.334
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.806 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 172.009 euro and cash availability of 5.610 euro.
The company's Equity was valued at 303.900 euro, while total Liabilities amounted to 98.334 euro. Equity increased by 415.343 euro, from -112.070 euro in 2023, to 303.900 in 2024.

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