Company Edil Cos Mitrea Srl with Fiscal Code 36031229
recorded a turnover of 2024 of
39.289,
with a net profit of
-694
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 Cos Mitrea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.115
5.466
17.571
32.903
29.541
34.747
33.042
65.338
39.289
Total Income - EUR
-
2.115
5.466
17.571
32.903
29.541
37.336
33.042
65.338
39.289
Total Expenses - EUR
-
4.976
2.910
5.688
14.065
16.231
15.795
20.849
32.460
39.590
Gross Profit/Loss - EUR
-
-2.861
2.556
11.883
18.838
13.309
21.542
12.193
32.878
-301
Net Profit/Loss - EUR
-
-2.893
2.392
11.356
17.851
12.488
20.463
11.690
32.323
-694
Employees
-
1
0
0
0
1
0
1
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 -39.5%, from 65.338 euro in the year 2023, to 39.289 euro in 2024.
The Net Profit decreased by -32.142 euro, from 32.323 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Edil Cos Mitrea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Cos Mitrea Srl - CUI 36031229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
532
158
0
0
0
4.447
12.073
9.248
22.594
Current Assets
-
66
46
11.417
24.267
36.666
19.253
21.158
43.453
27.885
Inventories
-
0
0
0
3.729
3.659
15.201
3.553
5.583
5.067
Receivables
-
17
0
1.432
12.873
29.546
684
785
15.804
9.054
Cash
-
49
46
9.985
7.664
3.461
3.368
16.820
22.066
13.764
Shareholders Funds
-
-2.848
-408
10.955
17.902
12.537
20.512
11.739
44.026
-646
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.447
612
462
6.366
24.128
3.188
21.957
8.676
51.125
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
27.885 euro in 2024 which includes Inventories of
5.067 euro, Receivables of
9.054 euro and cash availability of
13.764 euro.
The company's Equity was valued at
-646 euro, while total Liabilities amounted to
51.125 euro.
Equity decreased by -44.426 euro, from 44.026 euro in 2023, to -646 in 2024.
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