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
204.273
Net Profit - Ron
54.891
Employees
2
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Company Edil Comsim S.r.l. with Fiscal Code 38672980 recorded a turnover of 2024 of 204.273, with a net profit of 54.891 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 - - - 89.806 131.019 151.129 227.919 245.772 289.590 204.273
Total Income - EUR - - - 89.840 131.781 154.724 228.212 246.035 289.699 204.296
Total Expenses - EUR - - - 31.884 96.163 139.190 153.805 166.411 152.113 140.732
Gross Profit/Loss - EUR - - - 57.956 35.618 15.535 74.407 79.625 137.586 63.564
Net Profit/Loss - EUR - - - 56.991 34.307 14.105 72.126 77.167 134.748 54.891
Employees - - - 1 3 3 3 2 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 decreased by -29.1%, from 289.590 euro in the year 2023, to 204.273 euro in 2024. The Net Profit decreased by -79.104 euro, from 134.748 euro in 2023, to 54.891 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 17.052 111.582
Current Assets - - - 66.518 53.197 23.721 63.112 81.521 149.463 183.524
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.004 10.681 676 1.449 32.607 75.865 62.813
Cash - - - 62.514 42.516 23.045 61.662 48.914 73.597 120.711
Shareholders Funds - - - 57.851 44.677 14.932 74.897 88.969 135.718 189.851
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 8.676 36.184 30.501 4.137 3.200 30.797 105.255
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 183.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.813 euro and cash availability of 120.711 euro.
The company's Equity was valued at 189.851 euro, while total Liabilities amounted to 105.255 euro. Equity increased by 54.891 euro, from 135.718 euro in 2023, to 189.851 in 2024.

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