Financial results - C.E.R. EDIL SRL

Financial Summary - C.e.r. Edil Srl
Unique identification code: 18944907
Registration number: J12/2358/2012
Nace: 4100
Sales - Ron
440.872
Net Profit - Ron
68.791
Employees
4
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Company C.e.r. Edil Srl with Fiscal Code 18944907 recorded a turnover of 2024 of 440.872, with a net profit of 68.791 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.r. Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.461 152.726 184.820 192.325 473.877 480.756 362.753 481.184 341.944 440.872
Total Income - EUR 110.275 153.219 185.908 193.750 474.149 481.392 363.465 481.691 342.280 442.654
Total Expenses - EUR 109.745 153.784 163.329 176.432 242.561 261.167 258.988 311.243 356.673 360.850
Gross Profit/Loss - EUR 530 -564 22.579 17.318 231.588 220.226 104.477 170.448 -14.393 81.804
Net Profit/Loss - EUR 412 -939 20.629 15.383 225.628 215.741 101.452 166.287 -17.299 68.791
Employees 4 6 8 8 8 6 4 4 5 4
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 increased by 29.7%, from 341.944 euro in the year 2023, to 440.872 euro in 2024. The Net Profit increased by 68.791 euro, from 0 euro in 2023, to 68.791 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 - C.e.r. Edil Srl - CUI 18944907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.829 16.390 5.369 27.292 43.940 17.888 30.523 21.997 13.385 38.978
Current Assets 279.646 309.890 86.157 102.230 307.180 518.556 633.829 754.555 716.651 160.117
Inventories 1.719 2.203 0 0 19 689 1.074 1.440 0 0
Receivables 276.653 264.772 44.624 45.577 78.118 142.941 549.325 579.210 667.494 136.647
Cash 1.274 42.915 41.533 56.653 229.043 374.926 83.431 173.905 49.157 23.470
Shareholders Funds 69.520 67.872 87.352 101.132 324.801 534.385 623.987 774.389 727.283 194.666
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 61.267 260.954 4.174 28.390 26.318 2.059 3.438 2.163 2.753 4.429
Income in Advance 180.259 178.129 0 0 0 0 36.928 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.647 euro and cash availability of 23.470 euro.
The company's Equity was valued at 194.666 euro, while total Liabilities amounted to 4.429 euro. Equity decreased by -528.553 euro, from 727.283 euro in 2023, to 194.666 in 2024.

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