Financial results - EDUARD PREPARING S.R.L.

Financial Summary - Eduard Preparing S.r.l.
Unique identification code: 37510815
Registration number: J38/451/2017
Nace: 4120
Sales - Ron
36.200
Net Profit - Ron
-22.229
Employees
2
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Company Eduard Preparing S.r.l. with Fiscal Code 37510815 recorded a turnover of 2024 of 36.200, with a net profit of -22.229 and having an average number of employees of 2. 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 - Eduard Preparing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.443 102.996 110.234 111.606 97.615 170.757 133.630 36.200
Total Income - EUR - - 39.443 102.996 110.240 111.606 99.762 170.757 133.637 36.200
Total Expenses - EUR - - 24.922 57.195 85.604 91.776 85.241 126.736 118.277 58.067
Gross Profit/Loss - EUR - - 14.521 45.801 24.636 19.829 14.522 44.021 15.360 -21.867
Net Profit/Loss - EUR - - 14.127 44.771 23.534 18.802 13.545 42.348 14.023 -22.229
Employees - - 5 5 7 5 4 6 6 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 -72.8%, from 133.630 euro in the year 2023, to 36.200 euro in 2024. The Net Profit decreased by -13.945 euro, from 14.023 euro in 2023, to 0 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 - Eduard Preparing S.r.l. - CUI 37510815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.360 24.764 19.866 20.204 24.597 24.009 20.728
Current Assets - - 16.379 43.831 25.138 21.862 26.933 34.801 18.592 1.726
Inventories - - 0 0 251 576 0 0 0 0
Receivables - - 0 1.283 0 7.308 2.852 3.310 647 104
Cash - - 16.379 42.548 24.886 13.978 24.081 31.492 17.945 1.622
Shareholders Funds - - 14.170 47.937 28.396 19.784 32.891 42.896 14.085 -8.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.208 26.254 21.506 21.943 14.247 16.502 28.516 30.676
Income in Advance - - 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 1.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 1.622 euro.
The company's Equity was valued at -8.223 euro, while total Liabilities amounted to 30.676 euro. Equity decreased by -22.229 euro, from 14.085 euro in 2023, to -8.223 in 2024.

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