Financial results - EDIL CIGAL S.R.L.

Financial Summary - Edil Cigal S.r.l.
Unique identification code: 23645820
Registration number: J08/947/2008
Nace: 4120
Sales - Ron
9.919
Net Profit - Ron
-9.010
Employees
1
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Company Edil Cigal S.r.l. with Fiscal Code 23645820 recorded a turnover of 2024 of 9.919, with a net profit of -9.010 and having an average number of employees of 1. 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 Cigal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.004 14.184 13.965 2.238 15.311 75.303 25.804 3.224 19.876 9.919
Total Income - EUR 21.004 14.188 13.965 2.238 15.312 85.320 33.363 13.522 34.800 9.919
Total Expenses - EUR 24.019 20.426 21.139 6.227 10.331 34.044 44.213 33.258 40.486 18.830
Gross Profit/Loss - EUR -3.015 -6.238 -7.173 -3.989 4.981 51.276 -10.850 -19.736 -5.686 -8.910
Net Profit/Loss - EUR -3.645 -6.547 -7.313 -4.056 4.521 50.484 -11.108 -19.768 -5.885 -9.010
Employees 1 1 1 1 0 1 4 3 3 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 -49.8%, from 19.876 euro in the year 2023, to 9.919 euro in 2024.
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 Cigal S.r.l. - CUI 23645820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.708 6.962 3.018 2.010 1.753 796 31.145 25.440 19.578 13.717
Current Assets 4.575 2.576 4.016 3.351 4.036 65.678 11.569 7.825 21.640 14.388
Inventories 12 0 0 0 0 2.888 152 1.972 2.654 3.594
Receivables 3.702 2.026 3.772 2.702 2.640 59.844 8.600 4.422 14.542 9.864
Cash 861 550 245 649 1.396 2.946 2.817 1.431 4.445 930
Shareholders Funds -56.464 -62.436 -68.692 -71.488 -65.582 -13.855 -24.655 -44.500 -50.250 -59.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.746 71.974 75.726 76.849 71.371 80.329 67.369 77.764 91.468 87.450
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 14.388 euro in 2024 which includes Inventories of 3.594 euro, Receivables of 9.864 euro and cash availability of 930 euro.
The company's Equity was valued at -59.345 euro, while total Liabilities amounted to 87.450 euro. Equity decreased by -9.377 euro, from -50.250 euro in 2023, to -59.345 in 2024.

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