Company Edil Castelli S.r.l. with Fiscal Code 42433379
recorded a turnover of 2024 of
49.798,
with a net profit of
3.191
and having an average number of employees of
3.
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 Castelli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.733
61.385
186.779
118.385
49.798
Total Income - EUR
-
-
-
-
-
30.448
89.802
183.188
159.778
85.319
Total Expenses - EUR
-
-
-
-
-
29.141
88.006
174.360
157.736
78.981
Gross Profit/Loss - EUR
-
-
-
-
-
1.307
1.796
8.828
2.042
6.339
Net Profit/Loss - EUR
-
-
-
-
-
1.030
1.178
7.229
853
3.191
Employees
-
-
-
-
-
2
2
3
2
3
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 -57.7%, from 118.385 euro in the year 2023, to 49.798 euro in 2024.
The Net Profit increased by 2.343 euro, from 853 euro in 2023, to 3.191 in the last year.
Check the financial reports for the company - Edil Castelli S.r.l.
Financial Rating - EDIL CASTELLI S.R.L.
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Financial Rating
Payment Limits - Edil Castelli S.r.l.
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Prob. of insolvency - Edil Castelli S.r.l.
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Insolvency Probability
Financial Reports - Edil Castelli 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 -
Edil Castelli S.r.l. - CUI 42433379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
13
Current Assets
-
-
-
-
-
8.656
150.031
152.813
163.372
60.036
Inventories
-
-
-
-
-
1.714
90.612
96.656
96.000
8.667
Receivables
-
-
-
-
-
0
39.690
48.307
63.741
50.769
Cash
-
-
-
-
-
6.942
19.729
7.850
3.631
601
Shareholders Funds
-
-
-
-
-
1.071
2.225
9.461
10.286
13.420
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.585
147.805
143.352
153.086
46.630
Income in Advance
-
-
-
-
-
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
60.036 euro in 2024 which includes Inventories of
8.667 euro, Receivables of
50.769 euro and cash availability of
601 euro.
The company's Equity was valued at
13.420 euro, while total Liabilities amounted to
46.630 euro.
Equity increased by 3.191 euro, from 10.286 euro in 2023, to 13.420 in 2024.
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