Financial results - EDIL CLEO SRL

Financial Summary - Edil Cleo Srl
Unique identification code: 37402104
Registration number: J12/1664/2017
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-797
Employees
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Company Edil Cleo Srl with Fiscal Code 37402104 recorded a turnover of 2023 of 201, with a net profit of -797 and having an average number of employees of - . 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 Cleo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.303 31.211 19.211 34.872 14.781 13.981 202 -
Total Income - EUR - - 7.303 31.211 19.211 34.900 15.675 14.644 202 -
Total Expenses - EUR - - 1.476 4.032 1.096 9.115 3.829 3.676 1.004 -
Gross Profit/Loss - EUR - - 5.828 27.179 18.116 25.785 11.846 10.968 -802 -
Net Profit/Loss - EUR - - 5.608 26.243 17.539 24.764 11.435 10.569 -802 -
Employees - - 0 0 0 0 0 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 -98.5%, from 13.981 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -10.537 euro, from 10.569 euro in 2022, to 0 in the last year.
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 Cleo Srl - CUI 37402104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 -
Current Assets - - 7.361 40.614 59.039 46.390 55.813 66.937 66.496 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 7.303 38.381 56.849 36.739 46.749 61.146 61.020 -
Cash - - 58 2.233 2.190 9.652 9.063 5.791 5.476 -
Shareholders Funds - - 5.652 31.791 48.715 37.712 48.310 59.030 58.049 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.718 8.823 10.324 8.679 7.502 7.907 8.447 -
Income in Advance - - 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 66.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.020 euro and cash availability of 5.476 euro.
The company's Equity was valued at 58.049 euro, while total Liabilities amounted to 8.447 euro. Equity decreased by -802 euro, from 59.030 euro in 2022, to 58.049 in 2023.

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