Financial results - EDUS MARMCONSTRUCT SRL

Financial Summary - Edus Marmconstruct Srl
Unique identification code: 37443490
Registration number: J22/1015/2017
Nace: 4683
Sales - Ron
98.728
Net Profit - Ron
12.034
Employees
2
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Company Edus Marmconstruct Srl with Fiscal Code 37443490 recorded a turnover of 2024 of 98.728, with a net profit of 12.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edus Marmconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.631 85.665 48.341 61.979 53.786 91.433 109.553 98.728
Total Income - EUR - - 106.581 85.792 48.353 75.238 55.466 91.433 109.843 99.229
Total Expenses - EUR - - 89.101 83.198 55.154 63.010 53.751 83.505 108.466 85.424
Gross Profit/Loss - EUR - - 17.479 2.594 -6.802 12.228 1.715 7.928 1.377 13.805
Net Profit/Loss - EUR - - 15.218 1.671 -7.877 11.475 1.086 6.913 279 12.034
Employees - - 1 0 1 1 1 1 1 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 -9.4%, from 109.553 euro in the year 2023, to 98.728 euro in 2024. The Net Profit increased by 11.757 euro, from 279 euro in 2023, to 12.034 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 - Edus Marmconstruct Srl - CUI 37443490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.058 48.168 35.782 14.087 10.924 6.097 4.268 2.375
Current Assets - - 28.169 13.647 32.018 50.646 43.101 48.031 63.373 103.018
Inventories - - -5.454 3.297 15.441 25.447 20.805 19.606 13.423 69.241
Receivables - - 17.853 8.734 15.820 18.291 18.941 26.617 31.132 24.235
Cash - - 15.770 1.616 757 6.908 3.355 1.807 18.818 9.541
Shareholders Funds - - 15.262 16.653 6.815 18.161 18.844 25.172 25.375 37.268
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 10.665 45.090 61.949 46.573 35.181 28.955 42.266 68.126
Income in Advance - - 15.003 1.354 1.328 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.018 euro in 2024 which includes Inventories of 69.241 euro, Receivables of 24.235 euro and cash availability of 9.541 euro.
The company's Equity was valued at 37.268 euro, while total Liabilities amounted to 68.126 euro. Equity increased by 12.035 euro, from 25.375 euro in 2023, to 37.268 in 2024.

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