Financial results - EDYBEN SRL

Financial Summary - Edyben Srl
Unique identification code: 23646400
Registration number: J2008000660242
Nace: 4100
Sales - Ron
313.988
Net Profit - Ron
106.183
Employees
3
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Company Edyben Srl with Fiscal Code 23646400 recorded a turnover of 2024 of 313.988, with a net profit of 106.183 and having an average number of employees of 3. 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 - Edyben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 41.141 123.341 499.534 313.988
Total Income - EUR - - - - 0 0 41.142 123.436 500.422 314.255
Total Expenses - EUR - - - - 357 62 2.638 41.192 212.806 199.778
Gross Profit/Loss - EUR - - - - -357 -62 38.504 82.244 287.616 114.477
Net Profit/Loss - EUR - - - - -357 -62 37.496 81.300 283.811 106.183
Employees - - - - 0 0 0 1 4 3
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 -36.8%, from 499.534 euro in the year 2023, to 313.988 euro in 2024. The Net Profit decreased by -176.042 euro, from 283.811 euro in 2023, to 106.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDYBEN SRL

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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 - Edyben Srl - CUI 23646400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 128 4.279 4.214 29.584 49.590
Current Assets - - - - 532 533 34.439 92.775 328.883 101.899
Inventories - - - - 531 521 0 0 0 0
Receivables - - - - 0 12 30.352 79.967 303.291 87.138
Cash - - - - 1 0 4.087 12.808 25.592 14.761
Shareholders Funds - - - - 243 177 37.669 86.665 289.348 112.467
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 419 484 1.048 10.324 69.119 39.022
Income in Advance - - - - 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 "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 101.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.138 euro and cash availability of 14.761 euro.
The company's Equity was valued at 112.467 euro, while total Liabilities amounted to 39.022 euro. Equity decreased by -175.264 euro, from 289.348 euro in 2023, to 112.467 in 2024.

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