Financial results - EDOROM IMOB INVEST SRL

Financial Summary - Edorom Imob Invest Srl
Unique identification code: 16428942
Registration number: J2004000761206
Nace: 6820
Sales - Ron
119.201
Net Profit - Ron
53.755
Employees
2
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Company Edorom Imob Invest Srl with Fiscal Code 16428942 recorded a turnover of 2024 of 119.201, with a net profit of 53.755 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edorom Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.485 124.454 124.797 127.419 124.951 122.583 119.864 120.236 119.871 119.201
Total Income - EUR 127.036 127.831 126.855 131.429 130.283 124.837 121.291 126.694 129.940 127.256
Total Expenses - EUR 31.134 29.386 32.995 31.909 33.042 35.076 36.966 44.243 57.945 64.982
Gross Profit/Loss - EUR 95.903 98.445 93.860 99.520 97.241 89.761 84.325 82.451 71.995 62.274
Net Profit/Loss - EUR 81.314 83.470 91.468 98.206 95.939 88.606 83.209 81.311 70.826 53.755
Employees 0 2 2 2 2 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -16.675 euro, from 70.826 euro in 2023, to 53.755 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 - Edorom Imob Invest Srl - CUI 16428942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.213 494.629 466.972 439.794 702.430 752.628 864.533 854.952 890.704 844.868
Current Assets 426.778 490.943 561.217 639.425 424.937 416.802 332.248 398.441 399.789 462.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.052 1.042 1.024 1.005 38.448 2.982 14.765 1.971 946 1.721
Cash 3.276 2.299 144.395 2.917 3.294 2.582 19.396 1.802 23.758 123.489
Shareholders Funds 922.424 971.720 1.021.573 1.076.054 1.126.247 1.168.331 1.195.794 1.250.756 1.287.645 1.304.194
Social Capital 570.133 564.318 554.769 544.588 534.041 523.917 512.299 513.888 512.330 509.467
Debts 4.151 14.243 3.122 3.187 1.142 1.119 1.007 2.638 2.884 3.260
Income in Advance 11.990 7.912 3.889 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 123.489 euro.
The company's Equity was valued at 1.304.194 euro, while total Liabilities amounted to 3.260 euro. Equity increased by 23.744 euro, from 1.287.645 euro in 2023, to 1.304.194 in 2024.

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