Financial results - EDIL-COMPLEX S.R.L.

Financial Summary - Edil-Complex S.r.l.
Unique identification code: 34148436
Registration number: J24/182/2015
Nace: 4120
Sales - Ron
112.966
Net Profit - Ron
15.803
Employees
1
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Company Edil-Complex S.r.l. with Fiscal Code 34148436 recorded a turnover of 2024 of 112.966, with a net profit of 15.803 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-Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.645 69.653 14.204 0 64.299 22.806 133.191 137.187 112.966
Total Income - EUR - 37.645 69.734 14.617 1 64.299 22.807 133.230 137.389 113.000
Total Expenses - EUR - 36.300 26.501 8.730 0 27.177 21.721 91.095 124.377 94.934
Gross Profit/Loss - EUR - 1.344 43.233 5.887 1 37.122 1.085 42.135 13.012 18.066
Net Profit/Loss - EUR - 869 42.536 5.449 1 36.408 862 40.870 11.920 15.803
Employees - 2 1 1 0 2 2 2 1 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 -17.2%, from 137.187 euro in the year 2023, to 112.966 euro in 2024. The Net Profit increased by 3.949 euro, from 11.920 euro in 2023, to 15.803 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-Complex S.r.l. - CUI 34148436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 527 518 509 1.940 31.896 32.835 32.198 73.417 101.298
Current Assets - 19.923 52.223 56.602 45.215 61.605 45.520 97.728 60.149 68.401
Inventories - 0 0 0 0 0 9.040 0 0 12.627
Receivables - 15.736 25.631 23.771 9.585 32.663 27.533 43.929 45.487 51.712
Cash - 4.187 26.592 32.831 35.631 28.942 8.947 53.800 14.662 4.062
Shareholders Funds - 914 43.434 48.086 47.156 82.670 81.698 122.821 100.506 115.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.536 9.307 9.025 0 10.831 3.731 7.105 33.060 53.952
Income in Advance - 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 68.401 euro in 2024 which includes Inventories of 12.627 euro, Receivables of 51.712 euro and cash availability of 4.062 euro.
The company's Equity was valued at 115.747 euro, while total Liabilities amounted to 53.952 euro. Equity increased by 15.803 euro, from 100.506 euro in 2023, to 115.747 in 2024.

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