Financial results - EDOUARD BATIMENT SRL

Financial Summary - Edouard Batiment Srl
Unique identification code: 34813555
Registration number: J22/1306/2015
Nace: 4120
Sales - Ron
57.060
Net Profit - Ron
48.311
Employees
1
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Company Edouard Batiment Srl with Fiscal Code 34813555 recorded a turnover of 2024 of 57.060, with a net profit of 48.311 and having an average number of employees of 1. 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 - Edouard Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.158 22.658 0 0 0 28.327 57.893 59.333 57.060
Total Income - EUR 0 48.158 22.658 0 0 0 28.327 57.893 59.333 57.060
Total Expenses - EUR 0 45.967 15.065 48 1.686 5.656 5.706 6.882 9.906 8.178
Gross Profit/Loss - EUR 0 2.192 7.593 -48 -1.686 -5.656 22.622 51.010 49.426 48.882
Net Profit/Loss - EUR 0 747 7.366 -48 -1.686 -5.656 22.338 50.431 48.833 48.311
Employees 0 1 1 0 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. In the last year of activity, the sales decreased by -3.3%, from 59.333 euro in the year 2023, to 57.060 euro in 2024. The Net Profit decreased by -249 euro, from 48.833 euro in 2023, to 48.311 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 - Edouard Batiment Srl - CUI 34813555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.006 18.923 13.983 7.946 6.554 795 28.478 83.145 132.129 67.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.229 0 0 0 0 28.327 13.761 0 35.105
Cash 19.006 13.694 13.983 7.946 6.554 795 150 69.384 132.129 32.017
Shareholders Funds 45 792 8.144 7.946 6.106 334 22.665 73.167 121.778 48.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.795 18.132 5.839 0 448 461 5.813 9.979 10.350 18.770
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 "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 67.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.105 euro and cash availability of 32.017 euro.
The company's Equity was valued at 48.352 euro, while total Liabilities amounted to 18.770 euro. Equity decreased by -72.746 euro, from 121.778 euro in 2023, to 48.352 in 2024.

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