Financial results - EDIL CONFORT S.R.L.

Financial Summary - Edil Confort S.r.l.
Unique identification code: 16740196
Registration number: J04/1612/2004
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-477
Employees
Open Account
Company Edil Confort S.r.l. with Fiscal Code 16740196 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.200 60.643 101.338 533 0 0 0 0 0 0
Total Income - EUR 111.383 62.730 105.232 738 363.276 2.153 4.193 0 0 0
Total Expenses - EUR 117.201 76.518 246.714 5.757 188.897 6.886 6.426 818 653 477
Gross Profit/Loss - EUR -5.818 -13.788 -141.482 -5.019 174.379 -4.732 -2.233 -818 -653 -477
Net Profit/Loss - EUR -5.818 -13.788 -142.548 -5.041 171.296 -4.754 -2.359 -818 -653 -477
Employees 1 1 1 0 1 1 1 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 Confort S.r.l.

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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 Confort S.r.l. - CUI 16740196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.819 265.901 253.683 249.028 79.112 77.612 75.891 76.126 75.895 75.471
Current Assets 135.881 152.952 25.157 23.388 259.895 150.122 21.513 21.560 21.550 21.415
Inventories 131.265 144.949 23.828 21.628 21.102 20.702 20.243 20.305 20.244 20.130
Receivables 1.908 7.344 1.109 1.422 237.295 127.505 1.176 1.212 1.239 1.251
Cash 2.708 659 220 339 1.498 1.915 94 43 67 33
Shareholders Funds -23.558 -37.106 -186.929 -188.540 -20.779 -25.139 -26.940 -27.842 -28.410 -28.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.816 455.959 408.693 404.927 359.786 252.873 124.344 125.528 125.855 125.614
Income in Advance 62.612 60.016 57.077 56.029 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.415 euro in 2024 which includes Inventories of 20.130 euro, Receivables of 1.251 euro and cash availability of 33 euro.
The company's Equity was valued at -28.728 euro, while total Liabilities amounted to 125.614 euro. Equity decreased by -477 euro, from -28.410 euro in 2023, to -28.728 in 2024.

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