Company Dumitru Edil S.r.l. with Fiscal Code 28739039
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Dumitru Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.985
0
0
0
0
59.934
31.592
0
0
0
Total Income - EUR
52.987
0
0
0
0
59.934
31.592
0
0
0
Total Expenses - EUR
22.716
361
17.530
22
7.636
61.558
7.710
0
0
0
Gross Profit/Loss - EUR
30.271
-361
-17.530
-22
-7.636
-1.624
23.881
0
0
0
Net Profit/Loss - EUR
28.681
-361
-17.530
-22
-7.636
-2.430
22.934
0
0
0
Employees
1
0
1
0
0
6
1
0
0
0
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.
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Financial Rating - DUMITRU EDIL S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitru Edil S.r.l.
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Insolvency Probability
Financial Reports - Dumitru Edil S.r.l.
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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 -
Dumitru Edil S.r.l. - CUI 28739039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
571
294
22
0
0
0
0
0
0
0
Current Assets
90.645
71.632
59.171
58.085
54.245
90.375
84.129
84.390
84.134
83.664
Inventories
6.542
6.475
8.965
8.800
1.171
1.181
1.124
1.127
1.124
1.118
Receivables
41.564
41.140
40.444
39.701
38.932
43.046
37.381
37.497
37.383
37.174
Cash
42.539
24.017
9.763
9.584
14.141
46.149
45.625
45.766
45.628
45.373
Shareholders Funds
19.196
-307
-17.832
-17.527
-24.824
-26.783
-3.255
-3.265
-3.255
-3.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.021
72.233
77.026
75.612
79.069
117.158
87.384
87.655
87.390
86.901
Income in Advance
0
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
83.664 euro in 2024 which includes Inventories of
1.118 euro, Receivables of
37.174 euro and cash availability of
45.373 euro.
The company's Equity was valued at
-3.237 euro, while total Liabilities amounted to
86.901 euro.
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