Financial results - EDIL COMPANY LB S.R.L.

Financial Summary - Edil Company Lb S.r.l.
Unique identification code: 34490101
Registration number: J33/419/2015
Nace: 4120
Sales - Ron
17.235
Net Profit - Ron
10.404
Employees
13
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Company Edil Company Lb S.r.l. with Fiscal Code 34490101 recorded a turnover of 2022 of 17.235, with a net profit of 10.404 and having an average number of employees of 13. 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 Company Lb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.045 12.428 6.849 8.420 12.638 28.548 29.355 17.385 - -
Total Income - EUR 15.045 12.428 6.849 8.505 16.947 33.725 110.114 174.378 - -
Total Expenses - EUR 4.074 10.997 6.495 24.198 16.423 32.242 107.391 163.137 - -
Gross Profit/Loss - EUR 10.970 1.432 353 -15.694 524 1.484 2.722 11.241 - -
Net Profit/Loss - EUR 10.519 1.307 285 -15.779 354 1.146 1.643 10.494 - -
Employees 1 3 1 1 2 4 8 13 - -
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 -41.0%, from 29.355 euro in the year 2021, to 17.385 euro in 2022. The Net Profit increased by 8.846 euro, from 1.643 euro in 2021, to 10.494 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 Company Lb S.r.l. - CUI 34490101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 12 5 26.132 27.182 26.266 24.189 - -
Current Assets 15.922 22.355 21.915 17.236 50.188 53.045 78.040 109.805 - -
Inventories 0 0 0 0 0 25.211 21.359 99.017 - -
Receivables 9.083 6.912 11.797 14.898 48.424 23.442 56.281 10.249 - -
Cash 6.839 15.443 10.118 2.338 1.764 4.391 400 539 - -
Shareholders Funds 10.564 11.764 11.849 -4.147 -3.713 -2.496 -797 9.695 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.476 10.591 10.077 21.388 80.033 82.723 105.103 124.299 - -
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 109.805 euro in 2022 which includes Inventories of 99.017 euro, Receivables of 10.249 euro and cash availability of 539 euro.
The company's Equity was valued at 9.695 euro, while total Liabilities amounted to 124.299 euro. Equity increased by 10.495 euro, from -797 euro in 2021, to 9.695 in 2022.

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