Financial results - EDRA MANAGEMENT CONSULTING SRL

Financial Summary - Edra Management Consulting Srl
Unique identification code: 34477404
Registration number: J26/468/2015
Nace: 8559
Sales - Ron
116.760
Net Profit - Ron
5.071
Employees
3
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Company Edra Management Consulting Srl with Fiscal Code 34477404 recorded a turnover of 2024 of 116.760, with a net profit of 5.071 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edra Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.178 37.327 94.718 121.718 162.526 101.874 140.910 111.464 139.563 116.760
Total Income - EUR 19.178 37.327 94.718 121.718 162.610 102.871 142.280 111.747 139.563 117.348
Total Expenses - EUR 1.742 14.732 30.556 60.615 113.910 76.075 258.101 191.163 110.252 109.764
Gross Profit/Loss - EUR 17.436 22.596 64.162 61.103 48.700 26.796 -115.820 -79.416 29.311 7.584
Net Profit/Loss - EUR 16.860 22.596 61.320 59.886 47.080 25.843 -117.229 -80.531 27.916 5.071
Employees 1 3 1 0 0 3 5 4 4 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 -15.9%, from 139.563 euro in the year 2023, to 116.760 euro in 2024. The Net Profit decreased by -22.689 euro, from 27.916 euro in 2023, to 5.071 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 - Edra Management Consulting Srl - CUI 34477404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.002 924 4.132 19.347 29.916 2.757 2.428 2.112 1.629
Current Assets 16.247 22.390 84.591 142.891 187.078 209.350 87.820 6.703 27.579 10.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 851 17.043 16.412 20.852 10.488 2.839 1.995 1.738 1.551 1.246
Cash 15.395 5.346 68.178 122.039 176.590 206.511 85.825 4.966 26.028 9.413
Shareholders Funds 16.905 22.649 83.586 141.939 186.269 208.581 86.726 6.464 27.964 5.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 743 1.929 5.136 27.185 37.581 3.851 2.667 1.726 6.506
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.246 euro and cash availability of 9.413 euro.
The company's Equity was valued at 5.783 euro, while total Liabilities amounted to 6.506 euro. Equity decreased by -22.025 euro, from 27.964 euro in 2023, to 5.783 in 2024.

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