Financial results - EDIL CENTER SRL

Financial Summary - Edil Center Srl
Unique identification code: 9222400
Registration number: J04/843/2006
Nace: 2361
Sales - Ron
1.920
Net Profit - Ron
-34.954
Employees
Open Account
Company Edil Center Srl with Fiscal Code 9222400 recorded a turnover of 2024 of 1.920, with a net profit of -34.954 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.933 602.049 520.438 507.043 654.114 431.475 361.944 81.643 25.250 1.920
Total Income - EUR 642.379 663.179 581.752 471.659 683.148 3.705.692 316.667 65.840 27.554 12.975
Total Expenses - EUR 641.146 662.017 574.153 468.923 673.395 3.705.041 315.463 58.562 35.765 47.929
Gross Profit/Loss - EUR 1.233 1.161 7.599 2.736 9.753 651 1.205 7.279 -8.211 -34.954
Net Profit/Loss - EUR 661 494 412 441 9.753 547 1.005 6.725 -8.211 -34.954
Employees 9 9 10 10 14 14 13 1 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 decreased by -92.4%, from 25.250 euro in the year 2023, to 1.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CENTER SRL

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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 Center Srl - CUI 9222400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.665 100.637 125.951 120.920 493.801 41.588 67.225 65.027 64.597 11.330
Current Assets 457.655 537.966 479.192 446.695 449.128 440.311 378.672 216.212 203.240 141.227
Inventories 124.913 137.998 178.266 167.400 114.698 115.371 38.341 22.418 17.184 13.158
Receivables 299.340 388.739 280.810 269.350 328.703 308.778 232.981 187.315 183.940 126.673
Cash 33.402 11.229 20.116 9.945 5.726 16.162 107.351 6.479 2.115 1.396
Shareholders Funds 84.237 83.871 82.864 81.784 89.953 88.795 87.831 94.828 86.329 50.879
Social Capital 41.924 41.496 40.794 40.045 39.270 38.525 37.671 37.788 37.673 37.463
Debts 459.330 555.486 503.216 470.262 840.205 384.388 373.442 201.334 196.385 101.679
Income in Advance 15.105 16.453 19.062 15.569 12.770 15.744 5.039 5.554 5.537 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.227 euro in 2024 which includes Inventories of 13.158 euro, Receivables of 126.673 euro and cash availability of 1.396 euro.
The company's Equity was valued at 50.879 euro, while total Liabilities amounted to 101.679 euro. Equity decreased by -34.968 euro, from 86.329 euro in 2023, to 50.879 in 2024.

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