Financial results - EDYCRIS IMOBILIAR SRL

Financial Summary - Edycris Imobiliar Srl
Unique identification code: 24697984
Registration number: J34/939/2008
Nace: 4120
Sales - Ron
168.433
Net Profit - Ron
627
Employees
2
Open Account
Company Edycris Imobiliar Srl with Fiscal Code 24697984 recorded a turnover of 2017 of 168.433, with a net profit of 627 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edycris Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.688 286.292 183.410 - - - - - - -
Total Income - EUR 88.414 316.910 228.277 - - - - - - -
Total Expenses - EUR 87.893 253.953 220.859 - - - - - - -
Gross Profit/Loss - EUR 521 62.957 7.418 - - - - - - -
Net Profit/Loss - EUR 438 53.296 683 - - - - - - -
Employees 2 1 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 -34.8%, from 286.292 euro in the year 2016, to 183.410 euro in 2017. The Net Profit decreased by -51.711 euro, from 53.296 euro in 2016, to 683 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 - Edycris Imobiliar Srl - CUI 24697984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.226 100.815 97.654 - - - - - - -
Current Assets 161.181 246.665 196.158 - - - - - - -
Inventories -712 -705 38.343 - - - - - - -
Receivables 144.358 177.632 153.158 - - - - - - -
Cash 17.536 69.738 4.656 - - - - - - -
Shareholders Funds 64.936 117.570 116.263 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 248.263 242.888 200.762 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.158 euro in 2017 which includes Inventories of 38.343 euro, Receivables of 153.158 euro and cash availability of 4.656 euro.
The company's Equity was valued at 116.263 euro, while total Liabilities amounted to 200.762 euro. Equity increased by 683 euro, from 117.570 euro in 2016, to 116.263 in 2017.

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