Financial results - EDU RIV LAT MONTAGGI SRL

Financial Summary - Edu Riv Lat Montaggi Srl
Unique identification code: 35268848
Registration number: J17/1413/2015
Nace: 4391
Sales - Ron
137.259
Net Profit - Ron
12.588
Employees
2
Open Account
Company Edu Riv Lat Montaggi Srl with Fiscal Code 35268848 recorded a turnover of 2024 of 137.259, with a net profit of 12.588 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Riv Lat Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.564 48.044 7.963 0 205.710 252.704 235.481 175.074 184.446 137.259
Total Income - EUR 4.584 48.044 7.963 0 205.777 258.813 235.805 175.351 184.708 137.810
Total Expenses - EUR 4.075 34.272 6.957 328 34.024 152.553 169.137 105.719 123.329 121.585
Gross Profit/Loss - EUR 510 13.772 1.006 -328 171.753 106.260 66.669 69.632 61.379 16.225
Net Profit/Loss - EUR 372 13.291 926 -328 168.641 104.041 64.358 68.091 59.756 12.588
Employees 0 2 1 0 1 6 4 3 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 sales decreased by -25.2%, from 184.446 euro in the year 2023, to 137.259 euro in 2024. The Net Profit decreased by -46.835 euro, from 59.756 euro in 2023, to 12.588 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 - Edu Riv Lat Montaggi Srl - CUI 35268848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.324 27.214 26.714 41.595 29.108 69.429 147.226 124.345 191.015
Current Assets 1.107 14.240 9.553 9.372 176.925 267.468 71.693 44.321 93.031 88.268
Inventories 0 737 0 0 0 0 0 0 0 0
Receivables 0 13.160 9.545 9.370 40.874 240.487 42.141 38.680 89.259 75.767
Cash 1.107 344 8 2 136.051 26.981 29.552 5.642 3.772 12.501
Shareholders Funds 417 13.704 14.398 70 168.710 266.227 64.733 100.599 160.050 171.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 1.860 22.369 36.016 49.809 30.349 76.389 90.948 57.326 107.540
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.767 euro and cash availability of 12.501 euro.
The company's Equity was valued at 171.743 euro, while total Liabilities amounted to 107.540 euro. Equity increased by 12.588 euro, from 160.050 euro in 2023, to 171.743 in 2024.

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