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Financial results - EDY CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Edy Constructii Generale S.r.l.
Unique identification code: 48667182
Registration number: J2023000733284
Nace: 4100
Sales - Ron
130.671
Net Profit - Ron
32.520
Employees
4
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Company Edy Constructii Generale S.r.l. with Fiscal Code 48667182 recorded a turnover of 2024 of 130.671, with a net profit of 32.520 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.876 130.671
Total Income - EUR - - - - - - - - 34.876 130.774
Total Expenses - EUR - - - - - - - - 15.164 95.074
Gross Profit/Loss - EUR - - - - - - - - 19.711 35.700
Net Profit/Loss - EUR - - - - - - - - 19.369 32.520
Employees - - - - - - - - 3 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 276.8%, from 34.876 euro in the year 2023, to 130.671 euro in 2024. The Net Profit increased by 13.259 euro, from 19.369 euro in 2023, to 32.520 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 Constructii Generale S.r.l. - CUI 48667182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.934 38.353
Inventories - - - - - - - - 0 122
Receivables - - - - - - - - -257 34.758
Cash - - - - - - - - 23.191 3.472
Shareholders Funds - - - - - - - - 19.410 32.561
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.524 5.792
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.353 euro in 2024 which includes Inventories of 122 euro, Receivables of 34.758 euro and cash availability of 3.472 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 5.792 euro. Equity increased by 13.259 euro, from 19.410 euro in 2023, to 32.561 in 2024.
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