Financial results - EDY GRUP CONSTRUCT SRL

Financial Summary - Edy Grup Construct Srl
Unique identification code: 34040344
Registration number: J2015000134224
Nace: 7732
Sales - Ron
420.547
Net Profit - Ron
258.808
Employees
4
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Company Edy Grup Construct Srl with Fiscal Code 34040344 recorded a turnover of 2024 of 420.547, with a net profit of 258.808 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.388 48.976 136.332 149.309 360.839 238.457 348.287 71.042 323.583 420.547
Total Income - EUR 49.388 48.977 136.345 149.310 367.183 238.469 378.136 83.236 372.847 497.162
Total Expenses - EUR 10.625 16.432 49.745 96.567 253.568 222.804 180.058 122.138 164.866 225.711
Gross Profit/Loss - EUR 38.763 32.545 86.599 52.743 113.615 15.665 198.078 -38.902 207.981 271.452
Net Profit/Loss - EUR 37.281 31.076 84.321 51.155 109.942 13.498 194.561 -39.611 204.328 258.808
Employees 0 0 2 2 4 2 1 1 2 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 30.7%, from 323.583 euro in the year 2023, to 420.547 euro in 2024. The Net Profit increased by 55.623 euro, from 204.328 euro in 2023, to 258.808 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 Grup Construct Srl - CUI 34040344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.764 7.248 55.306 114.862 128.943 159.341 96.916 72.886 126.601 306.493
Current Assets 28.473 61.828 103.272 95.763 200.097 163.572 390.698 368.063 546.460 573.959
Inventories 0 0 6.378 3.657 9.340 44.014 8.745 50.301 72.825 102.809
Receivables 12.358 34.905 47.636 54.978 103.261 46.253 332.074 241.086 415.437 270.767
Cash 16.114 26.923 49.258 37.127 87.497 73.305 49.879 76.676 58.198 200.382
Shareholders Funds 37.326 68.021 151.191 199.572 305.649 313.353 430.212 391.937 508.145 754.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 1.055 7.388 11.053 23.391 9.561 57.401 49.012 164.916 126.389
Income in Advance 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.959 euro in 2024 which includes Inventories of 102.809 euro, Receivables of 270.767 euro and cash availability of 200.382 euro.
The company's Equity was valued at 754.062 euro, while total Liabilities amounted to 126.389 euro. Equity increased by 248.757 euro, from 508.145 euro in 2023, to 754.062 in 2024.

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