Financial results - EDW PLASTERS CONSTRUCT S.R.L.

Financial Summary - Edw Plasters Construct S.r.l.
Unique identification code: 38568122
Registration number: J22/3567/2017
Nace: 4120
Sales - Ron
94.480
Net Profit - Ron
46.459
Employees
3
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Company Edw Plasters Construct S.r.l. with Fiscal Code 38568122 recorded a turnover of 2021 of 94.480, with a net profit of 46.459 and having an average number of employees of 3. 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 - Edw Plasters Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.186 174.848 263.261 79.407 95.005 - - -
Total Income - EUR - - 2.186 174.848 266.083 82.663 98.998 - - -
Total Expenses - EUR - - 856 109.709 191.656 79.599 51.290 - - -
Gross Profit/Loss - EUR - - 1.330 65.139 74.427 3.064 47.708 - - -
Net Profit/Loss - EUR - - 1.308 63.390 71.789 2.278 46.718 - - -
Employees - - 2 5 8 6 3 - - -
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 22.4%, from 79.407 euro in the year 2020, to 95.005 euro in 2021. The Net Profit increased by 44.490 euro, from 2.278 euro in 2020, to 46.718 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 - Edw Plasters Construct S.r.l. - CUI 38568122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 13.998 21.441 13.903 35.183 - - -
Current Assets - - 2.931 53.181 121.405 136.536 146.355 - - -
Inventories - - 0 389 0 0 0 - - -
Receivables - - 45 37.363 36.913 40.107 36.869 - - -
Cash - - 2.886 15.429 84.491 96.429 109.486 - - -
Shareholders Funds - - 1.352 64.717 135.253 134.967 131.085 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.657 2.462 7.593 15.472 50.452 - - -
Income in Advance - - 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 146.355 euro in 2021 which includes Inventories of 0 euro, Receivables of 36.869 euro and cash availability of 109.486 euro.
The company's Equity was valued at 131.085 euro, while total Liabilities amounted to 50.452 euro. Equity decreased by -889 euro, from 134.967 euro in 2020, to 131.085 in 2021.

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