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Financial results - EDIL CENTRU SRL

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Financial Summary - Edil Centru Srl
Unique identification code: 38266191
Registration number: J08/2693/2017
Nace: 4752
Sales - Ron
63.201
Net Profit - Ron
11.490
Employees
1
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Company Edil Centru Srl with Fiscal Code 38266191 recorded a turnover of 2024 of 63.201, with a net profit of 11.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 403 21.001 58.783 51.090 44.885 59.342 72.002 63.201
Total Income - EUR - - 403 21.002 58.790 51.090 45.189 60.725 72.438 64.599
Total Expenses - EUR - - 412 16.453 42.868 40.923 39.824 48.716 58.465 52.251
Gross Profit/Loss - EUR - - -9 4.548 15.922 10.166 5.365 12.009 13.974 12.348
Net Profit/Loss - EUR - - -21 3.918 14.158 9.387 4.916 11.416 13.252 11.490
Employees - - 1 0 0 1 1 1 1 1
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 -11.7%, from 72.002 euro in the year 2023, to 63.201 euro in 2024. The Net Profit decreased by -1.688 euro, from 13.252 euro in 2023, to 11.490 in the last year.
Sales - Ron
Net Profit - Ron
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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 Centru Srl - CUI 38266191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 689 360 27 107
Current Assets - - 3.981 35.558 36.678 42.487 42.242 56.534 67.962 75.852
Inventories - - 3.922 35.377 35.879 38.357 41.242 53.107 52.219 64.079
Receivables - - 0 0 0 1.240 0 122 9.664 7.920
Cash - - 59 181 800 2.890 999 3.306 6.080 3.852
Shareholders Funds - - 23 3.941 18.022 27.067 29.255 40.762 53.890 65.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.959 31.681 18.656 15.420 12.026 15.773 14.072 10.880
Income in Advance - - 0 0 0 0 1.650 360 27 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.852 euro in 2024 which includes Inventories of 64.079 euro, Receivables of 7.920 euro and cash availability of 3.852 euro.
The company's Equity was valued at 65.079 euro, while total Liabilities amounted to 10.880 euro. Equity increased by 11.490 euro, from 53.890 euro in 2023, to 65.079 in 2024.
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