Financial results - EDYNIC INSTAL S.R.L.

Financial Summary - Edynic Instal S.r.l.
Unique identification code: 26424271
Registration number: J29/93/2010
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-147
Employees
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Company Edynic Instal S.r.l. with Fiscal Code 26424271 recorded a turnover of 2024 of - , with a net profit of -147 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edynic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.883 1.420 2.311 4.893 1.526 9.300 4.141 3.476 404 0
Total Income - EUR 5.883 1.420 2.311 4.893 1.526 9.300 4.141 3.476 404 0
Total Expenses - EUR 8.507 4.215 6.655 5.368 5.916 8.996 8.707 6.024 511 147
Gross Profit/Loss - EUR -2.624 -2.795 -4.344 -475 -4.390 304 -4.566 -2.548 -107 -147
Net Profit/Loss - EUR -2.800 -2.838 -4.367 -522 -4.428 234 -4.625 -2.595 -107 -147
Employees 1 1 0 1 1 1 1 1 0 0
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.
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 - Edynic Instal S.r.l. - CUI 26424271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 23 313 1.729 1.423 1.577 1.385 943 496 208
Current Assets 18.166 16.665 20.281 25.059 27.651 31.824 25.597 25.640 7.609 7.492
Inventories 0 32 31 3.982 5.918 9.871 16.138 15.338 104 29
Receivables 16.953 16.408 20.166 21.068 21.108 21.892 9.278 10.205 7.086 7.047
Cash 1.213 225 84 9 625 62 182 97 419 416
Shareholders Funds -3.986 -6.783 -4.323 -4.766 -9.101 -8.695 -13.127 -15.763 -66 -425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.269 23.471 24.918 31.554 38.176 42.096 40.109 42.346 8.171 8.125
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.492 euro in 2024 which includes Inventories of 29 euro, Receivables of 7.047 euro and cash availability of 416 euro.
The company's Equity was valued at -425 euro, while total Liabilities amounted to 8.125 euro. Equity decreased by -359 euro, from -66 euro in 2023, to -425 in 2024.

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