Financial results - EDY TERMOCONSTRUCT SRL

Financial Summary - Edy Termoconstruct Srl
Unique identification code: 29898407
Registration number: J34/111/2012
Nace: 4399
Sales - Ron
27.949
Net Profit - Ron
4.835
Employees
2
Open Account
Company Edy Termoconstruct Srl with Fiscal Code 29898407 recorded a turnover of 2024 of 27.949, with a net profit of 4.835 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Termoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.781 21.621 37.732 26.933 40.684 26.434 39.703 37.148 48.109 27.949
Total Income - EUR 34.781 21.621 37.732 26.933 40.684 26.434 39.703 37.148 48.109 27.949
Total Expenses - EUR 23.777 17.939 23.919 18.063 29.019 18.050 23.724 23.643 37.369 22.834
Gross Profit/Loss - EUR 11.004 3.682 13.813 8.871 11.665 8.384 15.980 13.505 10.740 5.115
Net Profit/Loss - EUR 9.960 3.250 13.436 8.601 11.258 8.120 15.582 13.134 10.259 4.835
Employees 3 2 2 2 2 2 2 2 2 2
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 -41.6%, from 48.109 euro in the year 2023, to 27.949 euro in 2024. The Net Profit decreased by -5.366 euro, from 10.259 euro in 2023, to 4.835 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 Termoconstruct Srl - CUI 29898407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 917 458 0 0 0 0 0 877 0
Current Assets 7.876 2.377 13.022 8.745 11.394 8.249 15.705 13.315 9.443 4.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3 3 3 3 3 0
Cash 7.876 2.377 13.022 8.745 11.391 8.245 15.702 13.312 9.440 4.876
Shareholders Funds 8.965 3.294 13.480 8.644 11.300 8.161 15.623 13.174 10.300 4.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293 0 0 101 94 88 82 141 20 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.876 euro.
The company's Equity was valued at 4.876 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.366 euro, from 10.300 euro in 2023, to 4.876 in 2024.

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