Financial results - M-EDY CONCRETE S.R.L.

Financial Summary - M-Edy Concrete S.r.l.
Unique identification code: 29069905
Registration number: J33/827/2011
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-14.717
Employees
1
Open Account
Company M-Edy Concrete S.r.l. with Fiscal Code 29069905 recorded a turnover of 2024 of 101, with a net profit of -14.717 and having an average number of employees of 1. 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 - M-Edy Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 101 101
Total Income - EUR - - - - 0 0 0 0 13.242 101
Total Expenses - EUR - - - - 0 0 0 346 12.328 14.818
Gross Profit/Loss - EUR - - - - 0 0 0 -346 913 -14.717
Net Profit/Loss - EUR - - - - 0 0 0 -346 784 -14.717
Employees - - - - 0 0 0 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -779 euro, from 784 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 - M-Edy Concrete S.r.l. - CUI 29069905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.879 24.407 23.866 23.940 45.285 66.825
Current Assets - - - - 19.219 18.854 18.436 18.493 16.762 47.259
Inventories - - - - 1.961 1.924 1.881 1.887 0 0
Receivables - - - - 17.192 16.866 16.492 16.543 16.493 47.247
Cash - - - - 66 65 63 63 269 12
Shareholders Funds - - - - 31 30 29 -316 468 -14.251
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.067 43.231 42.273 42.749 61.579 128.336
Income in Advance - - - - 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 47.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.247 euro and cash availability of 12 euro.
The company's Equity was valued at -14.251 euro, while total Liabilities amounted to 128.336 euro. Equity decreased by -14.717 euro, from 468 euro in 2023, to -14.251 in 2024.

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