Financial results - EDIL CASA S.R.L.

Financial Summary - Edil Casa S.r.l.
Unique identification code: 16733253
Registration number: J31/587/2004
Nace: 4334
Sales - Ron
50.668
Net Profit - Ron
-28.195
Employees
5
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Company Edil Casa S.r.l. with Fiscal Code 16733253 recorded a turnover of 2024 of 50.668, with a net profit of -28.195 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.618 43.711 69.483 10.612 107.028 71.393 12.742 70.353 130.703 50.668
Total Income - EUR 17.618 46.430 69.483 11.009 125.421 103.936 12.774 70.353 136.769 81.967
Total Expenses - EUR 20.486 38.621 32.111 24.411 96.179 129.472 65.332 62.940 87.586 109.598
Gross Profit/Loss - EUR -2.868 7.809 37.373 -13.402 29.242 -25.537 -52.558 7.414 49.183 -27.631
Net Profit/Loss - EUR -3.396 7.345 36.678 -13.512 28.171 -26.380 -52.665 6.791 47.998 -28.195
Employees 4 4 5 4 6 6 6 6 6 5
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 -61.0%, from 130.703 euro in the year 2023, to 50.668 euro in 2024. The Net Profit decreased by -47.730 euro, from 47.998 euro in 2023, to 0 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 - Edil Casa S.r.l. - CUI 16733253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.901 7.775 5.130 32.921 45.042 56.834 56.759 54.968 72.631 63.244
Current Assets 5.319 26.299 42.517 5.694 70.078 36.066 17.738 32.421 92.512 55.915
Inventories 538 0 0 0 17.566 0 1.630 1.721 6.366 37.266
Receivables 0 19.607 0 0 12.233 28.626 1.425 4.670 14.524 9.429
Cash 4.781 6.691 42.517 5.694 40.278 7.440 14.683 26.030 71.622 9.221
Shareholders Funds -21.135 -13.574 23.333 9.393 37.382 10.294 -42.600 -35.941 12.166 -25.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.355 47.648 24.313 29.222 78.805 82.606 117.097 123.331 156.726 146.014
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.915 euro in 2024 which includes Inventories of 37.266 euro, Receivables of 9.429 euro and cash availability of 9.221 euro.
The company's Equity was valued at -25.847 euro, while total Liabilities amounted to 146.014 euro. Equity decreased by -37.945 euro, from 12.166 euro in 2023, to -25.847 in 2024.

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