Financial results - EDUARD FLOOR SRL

Financial Summary - Eduard Floor Srl
Unique identification code: 29914960
Registration number: J12/690/2012
Nace: 4399
Sales - Ron
926.516
Net Profit - Ron
45.298
Employees
15
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Company Eduard Floor Srl with Fiscal Code 29914960 recorded a turnover of 2024 of 926.516, with a net profit of 45.298 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.040 141.166 241.935 340.954 374.664 403.083 774.138 597.904 926.516
Total Income - EUR 0 15.040 141.167 241.935 348.868 385.001 466.415 835.670 611.113 935.212
Total Expenses - EUR 0 978 47.168 161.083 276.606 341.284 439.299 660.224 602.038 877.792
Gross Profit/Loss - EUR 0 14.062 93.999 80.852 72.263 43.718 27.117 175.447 9.076 57.420
Net Profit/Loss - EUR 0 13.912 92.587 78.433 69.064 40.502 23.057 168.814 2.237 45.298
Employees 0 2 8 13 12 10 9 15 11 15
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 55.8%, from 597.904 euro in the year 2023, to 926.516 euro in 2024. The Net Profit increased by 43.073 euro, from 2.237 euro in 2023, to 45.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eduard Floor Srl - CUI 29914960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.695 118.823 218.879 131.938 214.153 254.250 208.331 152.459
Current Assets 0 13.258 70.752 20.314 10.246 81.822 97.367 123.199 151.442 124.873
Inventories 0 0 308 46 141 0 0 0 48.620 1.438
Receivables 0 0 5.097 -14.682 4.820 58.661 45.545 56.534 92.525 109.727
Cash 0 13.258 65.346 34.950 5.285 23.161 51.822 66.665 10.298 13.707
Shareholders Funds -1.366 12.560 92.640 78.528 69.176 108.367 129.021 182.386 153.009 65.089
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.366 697 36.867 60.635 115.195 71.799 159.757 182.389 204.237 212.243
Income in Advance 0 0 0 0 44.780 33.595 22.742 12.674 2.527 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.873 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 109.727 euro and cash availability of 13.707 euro.
The company's Equity was valued at 65.089 euro, while total Liabilities amounted to 212.243 euro. Equity decreased by -87.065 euro, from 153.009 euro in 2023, to 65.089 in 2024.

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