Financial results - EDIL CO TIMIS SRL

Financial Summary - Edil Co Timis Srl
Unique identification code: 24444507
Registration number: J24/1679/2008
Nace: 4120
Sales - Ron
240.866
Net Profit - Ron
67.448
Employees
2
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Company Edil Co Timis Srl with Fiscal Code 24444507 recorded a turnover of 2024 of 240.866, with a net profit of 67.448 and having an average number of employees of 2. 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 Co Timis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.081 90.417 126.451 61.483 123.822 213.496 241.344 240.866
Total Income - EUR - - 5.081 90.484 126.840 62.599 123.860 213.955 241.854 240.921
Total Expenses - EUR - - 720 7.856 59.458 50.830 55.075 118.085 128.664 167.629
Gross Profit/Loss - EUR - - 4.361 82.628 67.382 11.769 68.785 95.870 113.190 73.292
Net Profit/Loss - EUR - - 4.209 79.915 66.115 11.174 67.546 93.929 111.488 67.448
Employees - - 0 0 1 1 1 1 2 2
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 increased by 0.4%, from 241.344 euro in the year 2023, to 240.866 euro in 2024. The Net Profit decreased by -43.417 euro, from 111.488 euro in 2023, to 67.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CO TIMIS 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 Co Timis Srl - CUI 24444507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 51.400 54.361
Current Assets - - 5.116 89.761 151.002 159.814 175.627 89.621 111.711 99.146
Inventories - - 0 2.316 0 541 0 0 0 500
Receivables - - 5.081 34.018 22.632 19.494 61.717 68.925 75.834 58.221
Cash - - 35 53.428 128.370 139.779 113.910 20.696 35.877 40.425
Shareholders Funds - - 4.253 84.089 148.576 156.934 168.526 76.418 148.252 133.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 864 5.672 2.425 2.880 7.102 13.204 14.858 20.053
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 "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 99.146 euro in 2024 which includes Inventories of 500 euro, Receivables of 58.221 euro and cash availability of 40.425 euro.
The company's Equity was valued at 133.454 euro, while total Liabilities amounted to 20.053 euro. Equity decreased by -13.970 euro, from 148.252 euro in 2023, to 133.454 in 2024.

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