Financial results - EDIL COMSIM S.R.L.

Financial Summary - Edil Comsim S.r.l.
Unique identification code: 38672980
Registration number: J24/27/2018
Nace: 4120
Sales - Ron
287.972
Net Profit - Ron
133.995
Employees
2
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Company Edil Comsim S.r.l. with Fiscal Code 38672980 recorded a turnover of 2023 of 287.972, with a net profit of 133.995 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 Comsim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.806 131.019 151.129 227.919 245.772 289.590 -
Total Income - EUR - - - 89.840 131.781 154.724 228.212 246.035 289.699 -
Total Expenses - EUR - - - 31.884 96.163 139.190 153.805 166.411 152.113 -
Gross Profit/Loss - EUR - - - 57.956 35.618 15.535 74.407 79.625 137.586 -
Net Profit/Loss - EUR - - - 56.991 34.307 14.105 72.126 77.167 134.748 -
Employees - - - 1 3 3 3 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 18.2%, from 245.772 euro in the year 2022, to 289.590 euro in 2023. The Net Profit increased by 57.815 euro, from 77.167 euro in 2022, to 134.748 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 Comsim S.r.l. - CUI 38672980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 27.663 21.711 15.922 10.648 17.052 -
Current Assets - - - 66.518 53.197 23.721 63.112 81.521 149.463 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 4.004 10.681 676 1.449 32.607 75.865 -
Cash - - - 62.514 42.516 23.045 61.662 48.914 73.597 -
Shareholders Funds - - - 57.851 44.677 14.932 74.897 88.969 135.718 -
Social Capital - - - 860 843 827 809 811 809 -
Debts - - - 8.676 36.184 30.501 4.137 3.200 30.797 -
Income in Advance - - - 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 149.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.865 euro and cash availability of 73.597 euro.
The company's Equity was valued at 135.718 euro, while total Liabilities amounted to 30.797 euro. Equity increased by 47.019 euro, from 88.969 euro in 2022, to 135.718 in 2023.

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