Financial results - EDY CONS TERASAMENTE S.R.L.

Financial Summary - Edy Cons Terasamente S.r.l.
Unique identification code: 39799230
Registration number: J15/989/2018
Nace: 2361
Sales - Ron
151.807
Net Profit - Ron
13.051
Employees
4
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Company Edy Cons Terasamente S.r.l. with Fiscal Code 39799230 recorded a turnover of 2024 of 151.807, with a net profit of 13.051 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Cons Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.415 114.390 104.751 168.786 120.771 151.807
Total Income - EUR - - - - 26.633 124.737 123.592 191.319 132.112 156.587
Total Expenses - EUR - - - - 27.668 100.437 119.893 147.309 122.705 140.322
Gross Profit/Loss - EUR - - - - -1.036 24.300 3.700 44.010 9.407 16.265
Net Profit/Loss - EUR - - - - -1.260 23.156 2.778 42.525 8.200 13.051
Employees - - - - 4 6 6 5 4 4
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 26.4%, from 120.771 euro in the year 2023, to 151.807 euro in 2024. The Net Profit increased by 4.898 euro, from 8.200 euro in 2023, to 13.051 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 Cons Terasamente S.r.l. - CUI 39799230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.970 27.783 16.460 15.773 7.504 58.628
Current Assets - - - - 29.914 52.222 64.386 90.200 110.053 88.701
Inventories - - - - 7.473 9.932 28.308 16.057 24.974 39.246
Receivables - - - - 16.858 21.218 25.475 65.401 55.284 42.587
Cash - - - - 5.583 21.073 10.602 8.743 29.796 6.867
Shareholders Funds - - - - -1.218 21.961 24.252 66.852 74.782 61.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.945 31.938 41.184 33.813 42.808 85.699
Income in Advance - - - - 37.157 26.105 15.409 5.308 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.701 euro in 2024 which includes Inventories of 39.246 euro, Receivables of 42.587 euro and cash availability of 6.867 euro.
The company's Equity was valued at 61.630 euro, while total Liabilities amounted to 85.699 euro. Equity decreased by -12.733 euro, from 74.782 euro in 2023, to 61.630 in 2024.

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