Company Edil Casa Deniro Srl with Fiscal Code 17637548
recorded a turnover of 2024 of
18.002,
with a net profit of
7.954
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 -
Edil Casa Deniro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.052
18.008
18.496
3.686
500
13.884
18.012
18.002
Total Income - EUR
2
0
6.052
18.008
18.496
3.714
500
13.884
18.012
18.002
Total Expenses - EUR
8.714
10.282
8.368
8.930
8.990
9.267
10.571
8.362
9.761
8.476
Gross Profit/Loss - EUR
-8.712
-10.281
-2.316
9.077
9.507
-5.553
-10.071
5.523
8.251
9.526
Net Profit/Loss - EUR
-8.712
-10.281
-2.498
8.537
8.952
-5.652
-10.086
5.106
6.893
7.954
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 0.5%, from 18.012 euro in the year 2023, to 18.002 euro in 2024.
The Net Profit increased by 1.100 euro, from 6.893 euro in 2023, to 7.954 in the last year.
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Financial Rating - EDIL CASA DENIRO SRL
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Financial Reports - Edil Casa Deniro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Casa Deniro Srl - CUI 17637548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.184
161.040
151.696
146.775
137.827
129.224
120.501
115.275
109.892
104.273
Current Assets
1.817
1.825
6.834
20.997
21.882
5.325
1.782
12.920
21.392
22.171
Inventories
-106
0
-103
0
0
0
0
0
0
0
Receivables
79
110
3.042
8.003
7.552
0
84
8.709
10.606
8.508
Cash
1.843
1.715
3.896
12.994
14.330
5.325
1.697
4.211
10.786
13.663
Shareholders Funds
-96.115
-105.416
-106.131
-95.646
-84.842
-88.885
-97.001
-92.195
-85.022
-76.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
269.116
268.282
264.661
263.418
244.551
223.434
219.283
220.390
216.306
203.036
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
22.171 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.508 euro and cash availability of
13.663 euro.
The company's Equity was valued at
-76.592 euro, while total Liabilities amounted to
203.036 euro.
Equity increased by 7.954 euro, from -85.022 euro in 2023, to -76.592 in 2024.
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