Financial results - EDIL-DOR S.R.L.

Financial Summary - Edil-Dor S.r.l.
Unique identification code: 20603391
Registration number: J04/74/2007
Nace: 4120
Sales - Ron
183.902
Net Profit - Ron
33.833
Employees
3
Open Account
Company Edil-Dor S.r.l. with Fiscal Code 20603391 recorded a turnover of 2024 of 183.902, with a net profit of 33.833 and having an average number of employees of 3. 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-Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 70.165 70.568 255.059 86.636 275.851 0 183.902
Total Income - EUR 0 0 20.282 110.596 155.524 181.300 138.683 193.745 179.253 169.168
Total Expenses - EUR 0 0 20.282 84.288 139.709 143.179 133.099 160.954 179.252 130.093
Gross Profit/Loss - EUR 0 0 0 26.308 15.815 38.120 5.584 32.791 1 39.074
Net Profit/Loss - EUR 0 0 0 25.607 15.109 35.685 4.718 30.032 1 33.833
Employees 0 0 3 5 6 6 6 5 4 3
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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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-Dor S.r.l. - CUI 20603391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.959 17.621 23.154 32.692 95.720 66.199 65.763 51.708
Current Assets 508 502 22.356 67.714 208.320 113.800 135.901 117.981 247.093 226.889
Inventories 0 0 20.282 60.340 144.128 67.170 116.885 30.969 210.128 196.051
Receivables 172 170 1.921 6.471 2.537 6.774 8.303 29.366 3.023 422
Cash 336 332 153 903 61.655 39.855 10.713 57.645 33.943 30.416
Shareholders Funds -15.380 -15.223 -14.966 10.916 25.813 61.008 64.374 94.605 94.320 127.625
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 15.888 15.726 54.280 74.419 205.661 85.483 167.247 89.575 218.537 150.971
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.889 euro in 2024 which includes Inventories of 196.051 euro, Receivables of 422 euro and cash availability of 30.416 euro.
The company's Equity was valued at 127.625 euro, while total Liabilities amounted to 150.971 euro. Equity increased by 33.833 euro, from 94.320 euro in 2023, to 127.625 in 2024.

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