Financial results - EDY-AND CONSTRUCŢII SRL

Financial Summary - Edy-And Construcţii Srl
Unique identification code: 23794911
Registration number: J33/768/2008
Nace: 4120
Sales - Ron
883.543
Net Profit - Ron
28.583
Employees
7
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Company Edy-And Construcţii Srl with Fiscal Code 23794911 recorded a turnover of 2024 of 883.543, with a net profit of 28.583 and having an average number of employees of 7. 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 - Edy-And Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.629 290.122 310.954 387.231 460.279 635.829 561.560 623.074 558.790 883.543
Total Income - EUR 452.441 396.081 228.202 516.226 491.872 675.968 680.381 791.117 738.612 897.101
Total Expenses - EUR 541.453 433.390 288.997 391.645 387.346 599.462 548.881 730.432 647.473 861.953
Gross Profit/Loss - EUR -89.012 -37.309 -60.795 124.581 104.526 76.506 131.499 60.685 91.140 35.147
Net Profit/Loss - EUR -89.012 -37.309 -61.361 120.972 98.816 70.919 127.265 55.889 86.517 28.583
Employees 24 15 14 8 6 5 4 5 7 7
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 59.0%, from 558.790 euro in the year 2023, to 883.543 euro in 2024. The Net Profit decreased by -57.451 euro, from 86.517 euro in 2023, to 28.583 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 - Edy-And Construcţii Srl - CUI 23794911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.126 325.442 311.687 295.527 395.454 523.612 674.719 719.079 609.812 594.089
Current Assets 768.742 746.792 617.388 782.453 217.125 176.296 207.406 297.958 374.011 300.808
Inventories 396.330 435.266 334.979 475.841 146.069 109.788 108.367 157.028 210.914 195.825
Receivables 361.858 305.209 281.815 294.175 48.035 58.557 61.317 88.450 141.538 84.315
Cash 10.555 6.318 594 12.438 23.021 7.951 37.722 52.479 21.558 20.668
Shareholders Funds -134.128 -170.069 -228.552 -103.386 40.781 112.219 236.524 293.147 378.775 408.014
Social Capital 35.141 34.782 34.194 33.566 32.916 32.292 31.576 31.674 31.578 31.401
Debts 1.169.996 1.242.303 1.157.677 1.181.366 571.799 587.689 645.601 682.840 611.340 486.875
Income in Advance 0 0 0 0 0 0 0 41.050 8 8
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 300.808 euro in 2024 which includes Inventories of 195.825 euro, Receivables of 84.315 euro and cash availability of 20.668 euro.
The company's Equity was valued at 408.014 euro, while total Liabilities amounted to 486.875 euro. Equity increased by 31.355 euro, from 378.775 euro in 2023, to 408.014 in 2024. The Debt Ratio was 54.4% in the year 2024.

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