Financial results - SEDO EDIL & RETAIL SRL

Financial Summary - Sedo Edil & Retail Srl
Unique identification code: 36488698
Registration number: J35/2456/2016
Nace: 4120
Sales - Ron
21.980
Net Profit - Ron
-14.139
Employees
1
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Company Sedo Edil & Retail Srl with Fiscal Code 36488698 recorded a turnover of 2024 of 21.980, with a net profit of -14.139 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 - Sedo Edil & Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.407 20.235 32.444 29.135 21.259 31.488 70.996 22.724 21.980
Total Income - EUR - 6.407 20.235 32.444 29.146 23.260 31.488 70.996 34.375 21.995
Total Expenses - EUR - 3.049 10.504 8.918 4.872 9.715 30.570 51.478 36.999 35.925
Gross Profit/Loss - EUR - 3.358 9.731 23.526 24.274 13.544 918 19.518 -2.624 -13.930
Net Profit/Loss - EUR - 3.249 9.529 23.010 23.399 12.935 639 18.879 -2.818 -14.139
Employees - 2 1 1 0 0 2 2 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 sales decreased by -2.7%, from 22.724 euro in the year 2023, to 21.980 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 - Sedo Edil & Retail Srl - CUI 36488698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 0 0 0 0 0 0 41.346 36.807
Current Assets - 3.864 13.842 24.670 23.979 13.325 14.316 35.076 9.779 3.402
Inventories - 0 0 0 0 30 30 9.962 916 909
Receivables - 0 0 10.593 7.912 84 1.459 1.177 1.404 2.163
Cash - 3.864 13.842 14.076 16.067 13.211 12.827 23.937 7.458 330
Shareholders Funds - 3.293 9.572 23.053 23.441 12.977 13.328 32.248 16.147 1.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 730 4.270 1.616 537 348 988 2.828 34.977 38.291
Income in Advance - 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 3.402 euro in 2024 which includes Inventories of 909 euro, Receivables of 2.163 euro and cash availability of 330 euro.
The company's Equity was valued at 1.918 euro, while total Liabilities amounted to 38.291 euro. Equity decreased by -14.139 euro, from 16.147 euro in 2023, to 1.918 in 2024.

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