Financial results - EDYSAN CONSTRUCT SRL

Financial Summary - Edysan Construct Srl
Unique identification code: 35183024
Registration number: J04/1125/2015
Nace: 4120
Sales - Ron
681.697
Net Profit - Ron
95.071
Employees
10
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Company Edysan Construct Srl with Fiscal Code 35183024 recorded a turnover of 2024 of 681.697, with a net profit of 95.071 and having an average number of employees of 10. 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 - Edysan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 48.761 38.909 0 0 48.259 214.508 17.398 514.329 681.697
Total Income - EUR 31.496 48.761 38.909 0 0 48.259 214.508 17.398 514.329 682.116
Total Expenses - EUR 4.615 25.191 18.073 5.348 567 27.148 118.543 39.342 411.691 570.239
Gross Profit/Loss - EUR 26.881 23.570 20.836 -5.348 -567 21.111 95.965 -21.944 102.638 111.877
Net Profit/Loss - EUR 25.936 22.919 20.447 -5.348 -567 20.632 93.863 -22.092 99.470 95.071
Employees 6 3 2 1 0 6 6 3 6 10
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 33.3%, from 514.329 euro in the year 2023, to 681.697 euro in 2024. The Net Profit decreased by -3.843 euro, from 99.470 euro in 2023, to 95.071 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 - Edysan Construct Srl - CUI 35183024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 2.855 2.183 1.531 934 4.134 44.013 32.681 93.520 204.350
Current Assets 30.176 21.910 19.151 13.697 13.432 31.262 72.681 4.949 61.838 69.628
Inventories 0 0 0 0 0 9 9 9 9 9
Receivables 13.836 5.847 15.054 645 632 4.685 37.865 1.113 47.212 24.512
Cash 16.340 16.064 4.096 13.052 12.799 26.569 34.808 3.827 14.617 45.108
Shareholders Funds 25.981 22.972 20.499 14.775 13.922 29.121 93.916 11.027 99.526 95.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.307 1.793 835 453 444 6.275 22.778 26.603 55.832 178.846
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 "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 69.628 euro in 2024 which includes Inventories of 9 euro, Receivables of 24.512 euro and cash availability of 45.108 euro.
The company's Equity was valued at 95.132 euro, while total Liabilities amounted to 178.846 euro. Equity decreased by -3.838 euro, from 99.526 euro in 2023, to 95.132 in 2024.

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