Financial results - EDYSCAVI SRL

Financial Summary - Edyscavi Srl
Unique identification code: 23093122
Registration number: J27/107/2008
Nace: 4312
Sales - Ron
61.114
Net Profit - Ron
-7.925
Employees
2
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Company Edyscavi Srl with Fiscal Code 23093122 recorded a turnover of 2024 of 61.114, with a net profit of -7.925 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyscavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.288 23.041 40.620 91.775 62.076 30.745 141.043 120.453 61.114
Total Income - EUR 0 8.904 23.041 40.620 91.775 62.076 37.466 141.043 120.453 61.426
Total Expenses - EUR 0 15.438 33.598 48.514 65.491 63.964 61.667 70.734 65.388 68.677
Gross Profit/Loss - EUR 0 -6.534 -10.556 -7.894 26.284 -1.887 -24.201 70.309 55.065 -7.251
Net Profit/Loss - EUR 0 -6.534 -10.787 -8.300 25.366 -2.657 -24.575 68.927 54.041 -7.925
Employees 0 2 2 3 4 3 3 3 2 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 -49.0%, from 120.453 euro in the year 2023, to 61.114 euro in 2024. The Net Profit decreased by -53.739 euro, from 54.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edyscavi Srl - CUI 23093122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.813 298 1.545 4.900 15.795 31.851 18.875 23.634 48.062 57.722
Current Assets 1.164 5.917 12.360 11.867 26.889 21.310 19.450 52.215 38.865 9.728
Inventories 240 0 1.188 7.511 1.296 4.490 1.645 884 2.240 2.865
Receivables 665 4.055 3.052 2.581 7.855 7.299 6.834 28.926 28.044 4.062
Cash 259 1.862 8.120 1.775 17.738 9.520 10.971 22.406 8.581 2.800
Shareholders Funds -3.206 -9.707 -20.329 -28.256 -2.343 -4.955 -29.421 39.415 73.559 44.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.183 15.923 34.233 45.022 43.974 57.082 72.779 45.062 12.357 21.635
Income in Advance 0 0 0 0 1.054 1.034 1.011 1.014 1.011 1.005
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.728 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 4.062 euro and cash availability of 2.800 euro.
The company's Equity was valued at 44.810 euro, while total Liabilities amounted to 21.635 euro. Equity decreased by -28.338 euro, from 73.559 euro in 2023, to 44.810 in 2024. The Debt Ratio was 32.1% in the year 2024.

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