Financial results - EDYRAPHIO CONSTRUCT S.R.L.

Financial Summary - Edyraphio Construct S.r.l.
Unique identification code: 39539435
Registration number: J2018001014337
Nace: 4100
Sales - Ron
845
Net Profit - Ron
-3.611
Employees
Open Account
Company Edyraphio Construct S.r.l. with Fiscal Code 39539435 recorded a turnover of 2024 of 845, with a net profit of -3.611 and having an average number of employees of - . 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 - Edyraphio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.181 44.268 25.607 8.103 3.215 134 845
Total Income - EUR - - - 51.181 44.268 25.607 8.103 3.215 3.166 845
Total Expenses - EUR - - - 50.000 41.951 24.620 7.402 3.416 6.117 4.456
Gross Profit/Loss - EUR - - - 1.181 2.318 988 701 -202 -2.950 -3.611
Net Profit/Loss - EUR - - - 669 912 226 463 -293 -2.950 -3.611
Employees - - - 3 1 1 1 0 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. In the last year of activity, the sales increased by 535.7%, from 134 euro in the year 2023, to 845 euro in 2024.
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 - Edyraphio Construct S.r.l. - CUI 39539435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.368 3.152 2.806 4.780 3.647
Current Assets - - - 47.085 69.257 30.035 17.920 18.050 18.441 15.833
Inventories - - - 16.541 18.792 20.200 17.467 17.693 14.646 11.354
Receivables - - - 3.158 50.280 73 31 0 3.382 193
Cash - - - 27.386 185 9.762 422 358 413 4.286
Shareholders Funds - - - 712 1.610 1.805 2.229 1.943 -1.014 -4.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.574 67.647 29.597 18.844 18.914 24.234 24.099
Income in Advance - - - 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 "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 15.833 euro in 2024 which includes Inventories of 11.354 euro, Receivables of 193 euro and cash availability of 4.286 euro.
The company's Equity was valued at -4.619 euro, while total Liabilities amounted to 24.099 euro. Equity decreased by -3.611 euro, from -1.014 euro in 2023, to -4.619 in 2024.

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