Financial results - EMDAL CONSTRUCT PLUS SRL

Financial Summary - Emdal Construct Plus Srl
Unique identification code: 18579801
Registration number: J02/678/2006
Nace: 7111
Sales - Ron
32.764
Net Profit - Ron
-1.499
Employees
2
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Company Emdal Construct Plus Srl with Fiscal Code 18579801 recorded a turnover of 2024 of 32.764, with a net profit of -1.499 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emdal Construct Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.824 8.448 21.349 40.984 29.594 31.054 34.465 54.699 48.965 32.764
Total Income - EUR 9.830 8.448 21.349 40.984 29.594 31.054 34.465 54.699 48.965 32.764
Total Expenses - EUR 7.831 6.898 16.982 37.023 28.692 30.485 34.088 53.837 48.410 33.589
Gross Profit/Loss - EUR 1.999 1.551 4.367 3.961 902 569 376 863 555 -825
Net Profit/Loss - EUR 1.704 1.297 3.239 3.551 626 334 112 431 136 -1.499
Employees 1 1 1 2 2 3 2 3 3 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 -32.7%, from 48.965 euro in the year 2023, to 32.764 euro in 2024. The Net Profit decreased by -135 euro, from 136 euro in 2023, to 0 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 - Emdal Construct Plus Srl - CUI 18579801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.164 9.626 5.244 16.358 9.793 5.728 2.970 227
Current Assets 10.138 11.508 13.317 21.142 21.761 17.709 19.245 27.782 22.285 21.786
Inventories 3 3 3 799 5.194 6.454 9.409 5.046 2.180 2.845
Receivables 2.493 2.702 3.673 10.834 7.453 6.106 6.981 20.704 12.630 12.951
Cash 7.642 8.802 9.641 9.509 9.115 5.150 2.855 2.032 7.476 5.990
Shareholders Funds 8.034 9.249 12.331 15.656 15.979 16.009 15.767 16.247 16.333 14.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.104 2.259 15.149 15.112 11.027 18.058 13.272 17.264 8.922 7.270
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.786 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 12.951 euro and cash availability of 5.990 euro.
The company's Equity was valued at 14.743 euro, while total Liabilities amounted to 7.270 euro. Equity decreased by -1.499 euro, from 16.333 euro in 2023, to 14.743 in 2024.

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