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Financial results - EDY ŞI NATY FLOREA 79 S.R.L.

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Financial Summary - Edy Şi Naty Florea 79 S.r.l.
Unique identification code: 42177122
Registration number: J2020000097385
Nace: 4100
Sales - Ron
37.385
Net Profit - Ron
-104.356
Employees
8
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Company Edy Şi Naty Florea 79 S.r.l. with Fiscal Code 42177122 recorded a turnover of 2024 of 37.385, with a net profit of -104.356 and having an average number of employees of 8. 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 Şi Naty Florea 79 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.764 83.488 56.521 231.924 37.385
Total Income - EUR - - - - - 19.764 83.488 56.539 231.924 37.385
Total Expenses - EUR - - - - - 17.921 61.593 83.290 203.713 141.367
Gross Profit/Loss - EUR - - - - - 1.842 21.895 -26.752 28.211 -103.982
Net Profit/Loss - EUR - - - - - 1.645 21.060 -27.317 25.943 -104.356
Employees - - - - - 4 7 8 16 8
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 -83.8%, from 231.924 euro in the year 2023, to 37.385 euro in 2024. The Net Profit decreased by -25.798 euro, from 25.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Edy Şi Naty Florea 79 S.r.l.

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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 Şi Naty Florea 79 S.r.l. - CUI 42177122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.871 19.991 32.645 19.788
Current Assets - - - - - 5.017 26.371 38.963 74.200 207
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 77 75 18.312 60.916 167
Cash - - - - - 4.940 26.296 20.651 13.284 40
Shareholders Funds - - - - - 1.686 22.709 -4.538 21.419 -95.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.331 20.602 48.207 85.425 115.113
Income in Advance - - - - - 0 2.931 15.284 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 207 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 40 euro.
The company's Equity was valued at -95.118 euro, while total Liabilities amounted to 115.113 euro. Equity decreased by -116.417 euro, from 21.419 euro in 2023, to -95.118 in 2024.
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