Financial results - EDU CONSTRUCT S.R.L.

Financial Summary - Edu Construct S.r.l.
Unique identification code: 21692150
Registration number: J26/854/2007
Nace: 4120
Sales - Ron
10.434
Net Profit - Ron
-1.216
Employees
1
Open Account
Company Edu Construct S.r.l. with Fiscal Code 21692150 recorded a turnover of 2024 of 10.434, with a net profit of -1.216 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 - Edu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 557 0 0 1.054 0 1.415 3.853 6.874 10.434
Total Income - EUR 0 557 0 0 1.054 0 1.415 3.853 6.874 10.434
Total Expenses - EUR 844 974 722 2.093 7.758 7.611 7.442 7.476 10.163 11.545
Gross Profit/Loss - EUR -844 -418 -722 -2.093 -6.705 -7.611 -6.027 -3.623 -3.289 -1.112
Net Profit/Loss - EUR -844 -434 -722 -2.093 -6.715 -7.611 -6.041 -3.662 -3.358 -1.216
Employees 0 0 0 1 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 increased by 52.6%, from 6.874 euro in the year 2023, to 10.434 euro in 2024.
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 - Edu Construct S.r.l. - CUI 21692150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 178 190 1.011 261 157 154 128 49 373 39
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124 122 120 118 116 114 87 49 0 0
Cash 54 68 891 143 41 41 41 0 373 39
Shareholders Funds -10.285 -10.615 -11.157 -13.045 -19.508 -26.749 -32.198 -35.959 -39.208 -40.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.463 10.805 12.169 13.307 19.665 26.904 32.325 36.008 39.581 40.244
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 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -40.204 euro, while total Liabilities amounted to 40.244 euro. Equity decreased by -1.216 euro, from -39.208 euro in 2023, to -40.204 in 2024.

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