Financial results - EDUCEV SRL

Financial Summary - Educev Srl
Unique identification code: 29417198
Registration number: J2011014445400
Nace: 4100
Sales - Ron
289.049
Net Profit - Ron
2.668
Employees
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Company Educev Srl with Fiscal Code 29417198 recorded a turnover of 2024 of 289.049, with a net profit of 2.668 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 3.474 3.983 17.689 156.419 243.944 437.877 313.839 176.225 289.049
Total Income - EUR 45 3.474 3.983 17.689 156.419 243.944 439.015 313.839 176.225 377.704
Total Expenses - EUR 5.049 1.936 5.876 8.176 106.583 239.364 410.686 267.598 203.055 371.540
Gross Profit/Loss - EUR -5.004 1.538 -1.892 9.513 49.837 4.580 28.329 46.240 -26.830 6.164
Net Profit/Loss - EUR -5.006 1.457 -2.012 8.982 48.135 2.512 24.027 43.575 -28.334 2.668
Employees 0 0 0 0 2 2 7 5 3 0
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 64.9%, from 176.225 euro in the year 2023, to 289.049 euro in 2024. The Net Profit increased by 2.668 euro, from 0 euro in 2023, to 2.668 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 - Educev Srl - CUI 29417198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 46 0 12.562 35.756 60.471 173.054 273.300 162.535 166.377
Current Assets 1.338 2.958 1.466 3.752 44.297 55.033 21.144 10.062 132.667 39.390
Inventories 0 0 96 0 14.768 31.831 0 40 120.658 6.786
Receivables 1.166 1.247 1.127 1.476 18.208 2.915 5.270 9.800 11.239 10.505
Cash 172 1.711 244 2.276 11.321 20.287 15.873 223 770 22.099
Shareholders Funds -4.607 -3.104 -5.063 4.012 52.069 53.594 76.432 120.245 91.547 93.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.271 6.108 6.550 12.302 28.834 59.763 120.966 163.244 203.700 112.068
Income in Advance 0 0 0 0 0 20.974 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.390 euro in 2024 which includes Inventories of 6.786 euro, Receivables of 10.505 euro and cash availability of 22.099 euro.
The company's Equity was valued at 93.703 euro, while total Liabilities amounted to 112.068 euro. Equity increased by 2.668 euro, from 91.547 euro in 2023, to 93.703 in 2024.

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