Financial results - EDWARD & PIC CONSTRUCT SRL

Financial Summary - Edward & Pic Construct Srl
Unique identification code: 31998084
Registration number: J16/1142/2013
Nace: 1629
Sales - Ron
270.729
Net Profit - Ron
7.635
Employees
5
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Company Edward & Pic Construct Srl with Fiscal Code 31998084 recorded a turnover of 2024 of 270.729, with a net profit of 7.635 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.357 20.287 32.015 73.518 172.466 281.256 307.080 368.806 387.757 270.729
Total Income - EUR 3.153 20.289 32.016 73.518 172.828 391.174 465.392 523.992 296.711 269.654
Total Expenses - EUR 9.846 18.507 24.654 44.623 133.199 385.628 454.740 513.931 483.918 257.320
Gross Profit/Loss - EUR -6.692 1.781 7.361 28.895 39.628 5.546 10.651 10.062 -187.208 12.334
Net Profit/Loss - EUR -6.692 1.781 7.053 28.084 37.904 2.754 7.578 6.374 -192.441 7.635
Employees 0 2 4 5 8 15 18 16 13 5
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 -29.8%, from 387.757 euro in the year 2023, to 270.729 euro in 2024. The Net Profit increased by 7.635 euro, from 0 euro in 2023, to 7.635 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 & Pic Construct Srl - CUI 31998084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.732 2.581 2.445 2.300 3.048 16.310 47.906 71.834 92.013 70.712
Current Assets 37.646 40.184 46.822 96.150 72.153 248.671 392.935 642.433 321.197 157.292
Inventories 23.449 19.083 19.666 19.738 4.809 113.040 277.309 473.622 242.010 103.112
Receivables 5.383 3.770 7.010 11.666 16.912 119.242 114.633 136.437 48.720 53.026
Cash 8.814 17.332 20.146 64.746 50.432 16.389 994 32.374 30.467 1.154
Shareholders Funds 32.128 33.581 40.066 67.415 37.765 2.803 10.319 16.725 -145.919 -137.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.311 8.649 9.201 31.035 37.436 262.178 430.808 697.543 559.129 380.496
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.292 euro in 2024 which includes Inventories of 103.112 euro, Receivables of 53.026 euro and cash availability of 1.154 euro.
The company's Equity was valued at -137.469 euro, while total Liabilities amounted to 380.496 euro. Equity increased by 7.635 euro, from -145.919 euro in 2023, to -137.469 in 2024.

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