Financial results - EDY GARANTAT CONSTRUCT SRL

Financial Summary - Edy Garantat Construct Srl
Unique identification code: 37109130
Registration number: J52/91/2017
Nace: 4312
Sales - Ron
639.711
Net Profit - Ron
193.289
Employees
11
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Company Edy Garantat Construct Srl with Fiscal Code 37109130 recorded a turnover of 2024 of 639.711, with a net profit of 193.289 and having an average number of employees of 11. 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 Garantat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.534 151.517 217.756 294.384 472.108 639.711
Total Income - EUR - - - 0 24.534 186.038 219.660 359.615 452.664 652.516
Total Expenses - EUR - - - 324 11.849 115.679 143.837 293.954 321.370 440.619
Gross Profit/Loss - EUR - - - -324 12.685 70.360 75.823 65.661 131.293 211.896
Net Profit/Loss - EUR - - - -324 12.440 68.499 73.645 62.815 126.964 193.289
Employees - - - 0 1 6 7 8 10 11
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 36.3%, from 472.108 euro in the year 2023, to 639.711 euro in 2024. The Net Profit increased by 67.035 euro, from 126.964 euro in 2023, to 193.289 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 Garantat Construct Srl - CUI 37109130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 752 738 112.362 175.330 149.585 292.232 230.044
Current Assets - - - 4.510 26.397 113.452 55.535 115.512 211.902 245.266
Inventories - - - 612 621 690 16.579 67.603 32.129 5.498
Receivables - - - 0 8.047 60.215 32.070 36.621 130.996 190.889
Cash - - - 3.897 17.729 52.548 6.885 11.288 48.778 48.879
Shareholders Funds - - - -423 12.036 80.307 73.736 136.780 256.881 213.801
Social Capital - - - 86 95 93 91 91 91 90
Debts - - - 5.685 15.099 145.508 157.129 128.400 247.260 261.516
Income in Advance - - - 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 "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 245.266 euro in 2024 which includes Inventories of 5.498 euro, Receivables of 190.889 euro and cash availability of 48.879 euro.
The company's Equity was valued at 213.801 euro, while total Liabilities amounted to 261.516 euro. Equity decreased by -41.645 euro, from 256.881 euro in 2023, to 213.801 in 2024.

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