Financial results - EDYRAL POIANA S.R.L.

Financial Summary - Edyral Poiana S.r.l.
Unique identification code: 38468646
Registration number: J24/1872/2017
Nace: 4211
Sales - Ron
335.997
Net Profit - Ron
167.282
Employees
2
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Company Edyral Poiana S.r.l. with Fiscal Code 38468646 recorded a turnover of 2024 of 335.997, with a net profit of 167.282 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyral Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.314 63.605 155.559 202.849 335.997
Total Income - EUR - - - - - 22.314 63.606 155.562 202.851 336.034
Total Expenses - EUR - - - - - 5.168 30.250 137.416 129.376 160.869
Gross Profit/Loss - EUR - - - - - 17.145 33.356 18.146 73.475 175.164
Net Profit/Loss - EUR - - - - - 16.522 32.883 17.047 71.751 167.282
Employees - - - - - 0 1 1 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 increased by 66.6%, from 202.849 euro in the year 2023, to 335.997 euro in 2024. The Net Profit increased by 95.933 euro, from 71.751 euro in 2023, to 167.282 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 - Edyral Poiana S.r.l. - CUI 38468646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.331 3.858 1.907 6.962 37.938
Current Assets - - - - - 15.711 52.530 92.539 169.324 279.652
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.424 18.960 39.989 67.258 89.057
Cash - - - - - 6.288 33.570 52.550 102.066 190.595
Shareholders Funds - - - - - 16.564 49.080 66.279 137.828 167.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.479 7.308 28.167 38.457 150.254
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.057 euro and cash availability of 190.595 euro.
The company's Equity was valued at 167.336 euro, while total Liabilities amounted to 150.254 euro. Equity increased by 30.278 euro, from 137.828 euro in 2023, to 167.336 in 2024.

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