Financial results - EDIL COSTA DESIGN S.R.L.

Financial Summary - Edil Costa Design S.r.l.
Unique identification code: 20201009
Registration number: J04/1917/2006
Nace: 4120
Sales - Ron
17.807
Net Profit - Ron
1.635
Employees
1
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Company Edil Costa Design S.r.l. with Fiscal Code 20201009 recorded a turnover of 2024 of 17.807, with a net profit of 1.635 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 Costa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.975 15.340 18.340 7.902 11.413 18.199 14.561 27.345 20.125 17.807
Total Income - EUR 48.875 16.538 18.340 11.126 11.413 19.212 14.561 27.345 20.125 17.807
Total Expenses - EUR 16.153 12.524 16.986 19.417 19.635 18.428 14.038 25.149 33.610 15.994
Gross Profit/Loss - EUR 32.723 4.014 1.354 -8.291 -8.222 784 523 2.195 -13.485 1.813
Net Profit/Loss - EUR 31.283 3.861 1.171 -8.379 -8.336 599 387 1.941 -13.732 1.635
Employees 2 2 1 1 1 1 1 2 2 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 -11.0%, from 20.125 euro in the year 2023, to 17.807 euro in 2024. The Net Profit increased by 1.635 euro, from 0 euro in 2023, to 1.635 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 Costa Design S.r.l. - CUI 20201009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145 0 0 0 2.854 284 0 0 0 0
Current Assets 65.265 69.572 69.312 55.309 43.564 45.406 45.733 47.932 34.539 35.204
Inventories 0 0 166 0 0 0 0 0 0 0
Receivables 53.255 64.652 61.544 51.784 37.482 36.494 36.615 37.052 33.068 30.546
Cash 12.010 4.920 7.602 3.525 6.082 8.912 9.118 10.880 1.471 4.657
Shareholders Funds 65.368 68.562 68.572 54.637 45.243 44.984 44.373 46.452 32.579 34.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042 1.010 740 672 1.175 707 1.359 1.480 1.960 1.172
Income in Advance 0 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 35.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.546 euro and cash availability of 4.657 euro.
The company's Equity was valued at 34.032 euro, while total Liabilities amounted to 1.172 euro. Equity increased by 1.635 euro, from 32.579 euro in 2023, to 34.032 in 2024.

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