Financial results - DEVID EDILITAR S.R.L.

Financial Summary - Devid Edilitar S.r.l.
Unique identification code: 40081322
Registration number: J2018000653346
Nace: 4221
Sales - Ron
497.369
Net Profit - Ron
246.329
Employees
12
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Company Devid Edilitar S.r.l. with Fiscal Code 40081322 recorded a turnover of 2024 of 497.369, with a net profit of 246.329 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devid Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.257 399.670 854.329 205.084 201.556 163.945 497.369
Total Income - EUR - - - 15.257 399.672 864.335 212.352 223.931 174.173 586.777
Total Expenses - EUR - - - 3.101 261.796 596.292 273.286 184.870 310.754 325.555
Gross Profit/Loss - EUR - - - 12.157 137.876 268.043 -60.934 39.061 -136.581 261.222
Net Profit/Loss - EUR - - - 12.004 133.879 260.253 -62.765 36.996 -138.232 246.329
Employees - - - 2 4 8 8 11 14 12
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 205.1%, from 163.945 euro in the year 2023, to 497.369 euro in 2024. The Net Profit increased by 246.329 euro, from 0 euro in 2023, to 246.329 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 - Devid Edilitar S.r.l. - CUI 40081322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.311 117.996 92.923 64.248 647.013 500.428
Current Assets - - - 16.604 111.579 331.372 88.925 148.534 150.548 452.935
Inventories - - - 0 4.908 13.321 13.026 13.066 13.027 12.954
Receivables - - - 11.709 106.201 309.729 75.032 133.692 132.053 432.042
Cash - - - 4.895 470 8.322 867 1.776 5.468 7.939
Shareholders Funds - - - 12.047 133.932 260.305 -42.499 -5.635 -143.850 103.283
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.557 10.958 189.063 224.347 218.416 941.411 449.909
Income in Advance - - - 0 0 0 0 0 0 400.170
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.935 euro in 2024 which includes Inventories of 12.954 euro, Receivables of 432.042 euro and cash availability of 7.939 euro.
The company's Equity was valued at 103.283 euro, while total Liabilities amounted to 449.909 euro. Equity increased by 246.329 euro, from -143.850 euro in 2023, to 103.283 in 2024. The Debt Ratio was 47.2% in the year 2024.

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