Financial results - EDIL CO TIMIS SRL

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Financial Summary - Edil Co Timis Srl
Unique identification code: 24444507
Registration number: J24/1679/2008
Nace: 4120
Sales - Ron
241.344
Net Profit - Ron
111.488
Employee
2
Open Account
The most important financial indicators for the company Edil Co Timis Srl - Unique Identification Number 24444507: sales in 2023 was 241.344 euro, registering a net profit of 111.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Co Timis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.081 90.417 126.451 61.483 123.822 213.496 241.344
Total Income - EUR - - - 5.081 90.484 126.840 62.599 123.860 213.955 241.854
Total Expenses - EUR - - - 720 7.856 59.458 50.830 55.075 118.085 128.664
Gross Profit/Loss - EUR - - - 4.361 82.628 67.382 11.769 68.785 95.870 113.190
Net Profit/Loss - EUR - - - 4.209 79.915 66.115 11.174 67.546 93.929 111.488
Employees - - - 0 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 213.496 euro in the year 2022, to 241.344 euro in 2023. The Net Profit increased by 17.844 euro, from 93.929 euro in 2022, to 111.488 in the last year.
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Edil Co Timis Srl

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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 - Edil Co Timis Srl - CUI 24444507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.400 0 0 0 0 0 0 - - -
Current Assets - - - 5.116 89.761 151.002 159.814 175.627 89.621 111.711
Inventories - - - 0 2.316 0 541 0 0 0
Receivables - - - 5.081 34.018 22.632 19.494 61.717 68.925 75.834
Cash - - - 35 53.428 128.370 139.779 113.910 20.696 35.877
Shareholders Funds - - - 4.253 84.089 148.576 156.934 168.526 76.418 148.252
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 864 5.672 2.425 2.880 7.102 13.204 14.858
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.834 euro and cash availability of 35.877 euro.
The company's Equity was valued at 148.252 euro, while total Liabilities amounted to 14.858 euro. Equity increased by 72.066 euro, from 76.418 euro in 2022, to 148.252 in 2023.
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