Financial Summary -
Edy Flo Construct Si Transport S.r.l.
Unique identification code:30712779
Registration number:J15/673/2012
Nace:4312
Sales - Ron
5.020
Net Profit - Ron
125
Employees
1
Open Account
Company Edy Flo Construct Si Transport S.r.l. with Fiscal Code 30712779
recorded a turnover of 2016 of
5.020,
with a net profit of
125
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edy Flo Construct Si Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.805
5.560
-
-
-
-
-
-
-
-
Total Income - EUR
8.805
5.560
-
-
-
-
-
-
-
-
Total Expenses - EUR
9.658
5.311
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-853
249
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.117
138
-
-
-
-
-
-
-
-
Employees
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 decreased by -36.2%, from 8.805 euro in the year 2015, to 5.560 euro in 2016.
The Net Profit increased by 138 euro, from 0 euro in 2015, to 138 in the last year.
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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 Flo Construct Si Transport S.r.l. - CUI 30712779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
1.515
5.096
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
1.454
4.951
-
-
-
-
-
-
-
-
Cash
60
145
-
-
-
-
-
-
-
-
Shareholders Funds
-1.072
-923
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
2.587
6.018
-
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.096 euro in 2016 which includes Inventories of
0 euro, Receivables of
4.951 euro and cash availability of
145 euro.
The company's Equity was valued at
-923 euro, while total Liabilities amounted to
6.018 euro.
Equity increased by 138 euro, from -1.072 euro in 2015, to -923 in 2016.
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