Financial results - EDIL FER CONF S.R.L.

Financial Summary - Edil Fer Conf S.r.l.
Unique identification code: 39625790
Registration number: J01/648/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.539
Employees
Open Account
Company Edil Fer Conf S.r.l. with Fiscal Code 39625790 recorded a turnover of 2024 of - , with a net profit of -2.539 and having an average number of employees of - . 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 Fer Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.683 207.592 176.611 335.410 93.323 0 0
Total Income - EUR - - - 20.683 207.937 183.238 343.838 98.926 9.685 3
Total Expenses - EUR - - - 3.725 147.845 173.653 327.997 187.176 14.863 2.542
Gross Profit/Loss - EUR - - - 16.959 60.091 9.585 15.841 -88.250 -5.179 -2.539
Net Profit/Loss - EUR - - - 16.752 57.711 7.753 12.595 -89.183 -5.179 -2.539
Employees - - - 1 7 11 17 12 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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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 Fer Conf S.r.l. - CUI 39625790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.593 7.516 5.187 774 187
Current Assets - - - 21.109 88.231 97.405 130.135 35.538 27.295 23.282
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.683 76.384 75.964 109.856 7.146 6.423 5.749
Cash - - - 425 11.847 21.441 20.279 28.392 20.873 17.534
Shareholders Funds - - - 16.795 74.181 80.527 65.977 -54.497 -59.511 -61.718
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 4.314 14.050 19.470 93.911 95.222 87.580 85.186
Income in Advance - - - 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 23.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.749 euro and cash availability of 17.534 euro.
The company's Equity was valued at -61.718 euro, while total Liabilities amounted to 85.186 euro. Equity decreased by -2.540 euro, from -59.511 euro in 2023, to -61.718 in 2024.

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