Financial results - EDIL COŞMAN S.R.L.

Financial Summary - Edil Coşman S.r.l.
Unique identification code: 33884973
Registration number: J33/979/2014
Nace: 4120
Sales - Ron
366.006
Net Profit - Ron
96.945
Employees
10
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Company Edil Coşman S.r.l. with Fiscal Code 33884973 recorded a turnover of 2024 of 366.006, with a net profit of 96.945 and having an average number of employees of 10. 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 Coşman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 51.359 199.464 229.317 442.673 490.203 443.677 366.006
Total Income - EUR - 0 0 51.359 199.470 233.708 442.743 490.862 443.854 366.230
Total Expenses - EUR - 739 6.024 14.815 59.861 70.276 136.068 154.728 231.811 259.066
Gross Profit/Loss - EUR - -739 -6.024 36.544 139.609 163.432 306.675 336.134 212.043 107.163
Net Profit/Loss - EUR - -739 -6.024 36.031 137.614 161.264 302.337 331.820 207.695 96.945
Employees - 0 1 2 5 5 7 9 10 10
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 -17.0%, from 443.677 euro in the year 2023, to 366.006 euro in 2024. The Net Profit decreased by -109.589 euro, from 207.695 euro in 2023, to 96.945 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 Coşman S.r.l. - CUI 33884973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.710 5.128 10.869 35.208 29.512 224.043 198.746
Current Assets - 217 1.346 30.668 145.462 198.479 321.748 341.018 218.254 67.845
Inventories - 0 0 0 0 0 0 1.084 1.741 1.372
Receivables - 0 150 3.223 34.441 24.074 186.809 173.489 225.903 109.550
Cash - 217 1.196 27.444 111.021 174.404 134.938 166.445 -9.390 -43.077
Shareholders Funds - -1.115 -7.120 29.041 137.700 181.768 302.394 331.938 207.744 96.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.332 8.466 7.336 12.890 27.580 54.562 39.165 235.799 170.215
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 67.845 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 109.550 euro and cash availability of -43.077 euro.
The company's Equity was valued at 96.995 euro, while total Liabilities amounted to 170.215 euro. Equity decreased by -109.588 euro, from 207.744 euro in 2023, to 96.995 in 2024.

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