Financial results - EDIL CONCEPT SRL

Financial Summary - Edil Concept Srl
Unique identification code: 23317459
Registration number: J35/585/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Edil Concept Srl with Fiscal Code 23317459 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.286 21.434 6.006 3.002 0 0 0 0 0 0
Total Income - EUR 93.553 40.492 24.743 21.395 18.036 17.694 18.076 17.356 7.574 0
Total Expenses - EUR 121.970 90.175 17.854 17.673 17.226 16.903 22.908 16.516 15.097 40
Gross Profit/Loss - EUR -28.418 -49.683 6.889 3.722 811 791 -4.832 840 -7.523 -40
Net Profit/Loss - EUR -29.327 -49.802 6.709 3.631 811 791 -4.832 840 -7.523 -40
Employees 9 8 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDIL CONCEPT 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 Concept Srl - CUI 23317459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.807 125.152 105.226 85.837 67.054 48.987 31.478 15.100 0 0
Current Assets 8.547 13.392 19.453 22.582 20.129 19.743 12.128 12.167 12.086 10.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.450 13.229 19.357 22.574 20.121 19.736 12.090 12.129 12.091 10.735
Cash 97 163 96 8 8 8 38 38 -5 -1
Shareholders Funds -63.705 -112.857 -102.836 -97.317 -94.622 -92.037 -96.376 -95.835 -103.068 -103.601
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.844 251.401 125.632 124.116 119.802 117.634 115.107 115.505 115.154 114.336
Income in Advance 143.215 122.695 101.883 81.621 62.004 43.134 24.875 7.597 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.735 euro and cash availability of -1 euro.
The company's Equity was valued at -103.601 euro, while total Liabilities amounted to 114.336 euro. Equity decreased by -1.109 euro, from -103.068 euro in 2023, to -103.601 in 2024.

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