Financial results - EDWARD-CONSTRUCT SRL

Financial Summary - Edward-Construct Srl
Unique identification code: 21182681
Registration number: J15/310/2007
Nace: 4941
Sales - Ron
54.025
Net Profit - Ron
6.473
Employees
1
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Company Edward-Construct Srl with Fiscal Code 21182681 recorded a turnover of 2024 of 54.025, with a net profit of 6.473 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edward-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 4.093 27.827 31.486 45.170 32.197 27.690 35.221 49.532 54.025
Total Income - EUR 2.092 4.093 27.827 31.486 54.021 32.822 27.690 36.134 55.199 54.478
Total Expenses - EUR 7.830 4.240 26.255 29.496 35.638 25.082 26.268 30.147 37.844 46.567
Gross Profit/Loss - EUR -5.738 -147 1.572 1.990 18.383 7.740 1.422 5.987 17.355 7.911
Net Profit/Loss - EUR -5.801 -270 1.294 1.675 17.843 7.514 1.288 5.669 16.918 6.473
Employees 0 1 1 1 1 1 1 1 1 1
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 9.7%, from 49.532 euro in the year 2023, to 54.025 euro in 2024. The Net Profit decreased by -10.350 euro, from 16.918 euro in 2023, to 6.473 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 - Edward-Construct Srl - CUI 21182681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 997 612 239 0 0 0
Current Assets 6.011 1.982 7.095 7.011 6.346 13.158 19.446 26.040 45.035 19.744
Inventories 4.135 0 2.832 4.265 4.379 3.580 6.672 6.030 33.398 5.579
Receivables 1.492 1.476 1.451 1.425 1.397 1.574 1.340 1.344 0 4.472
Cash 385 506 2.812 1.322 570 8.004 11.434 18.666 11.637 9.693
Shareholders Funds -18.575 -18.655 -17.045 -15.057 3.077 10.533 11.587 17.292 34.157 6.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.586 20.637 24.140 22.069 4.266 3.236 8.098 8.748 10.878 13.223
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.744 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 4.472 euro and cash availability of 9.693 euro.
The company's Equity was valued at 6.521 euro, while total Liabilities amounted to 13.223 euro. Equity decreased by -27.445 euro, from 34.157 euro in 2023, to 6.521 in 2024.

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