Financial results - EDIL CLEAN TOP INVEST SRL

Financial Summary - Edil Clean Top Invest Srl
Unique identification code: 38029187
Registration number: J2017001951033
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-43.130
Employees
5
Open Account
Company Edil Clean Top Invest Srl with Fiscal Code 38029187 recorded a turnover of 2024 of - , with a net profit of -43.130 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Clean Top Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.823 3.730 0 0 48.314 7.908 62.569 0
Total Income - EUR - - 13.345 3.730 0 0 48.314 7.909 86.180 25.092
Total Expenses - EUR - - 8.198 2.702 0 0 11.117 18.276 53.009 68.222
Gross Profit/Loss - EUR - - 5.147 1.028 0 0 37.197 -10.367 33.171 -43.130
Net Profit/Loss - EUR - - 5.018 990 0 0 35.747 -10.605 32.546 -43.130
Employees - - 5 0 0 0 0 5 3 5
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.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CLEAN TOP INVEST 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 Clean Top Invest Srl - CUI 38029187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 26.658 25.123
Current Assets - - 5.872 5.687 309 303 35.889 27.747 30.319 1.577
Inventories - - 0 0 0 0 4.630 4.644 5.445 0
Receivables - - 2.705 0 0 0 0 0 323 1.570
Cash - - 3.168 5.687 309 303 31.259 23.103 24.551 7
Shareholders Funds - - 5.018 5.687 309 303 35.889 25.104 56.296 22.098
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 854 0 0 0 0 2.644 681 4.601
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.570 euro and cash availability of 7 euro.
The company's Equity was valued at 22.098 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -33.883 euro, from 56.296 euro in 2023, to 22.098 in 2024.

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