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Financial results - EDIL FINESTRA MODERNA SRL

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Financial Summary - Edil Finestra Moderna Srl
Unique identification code: 38055976
Registration number: J17/1417/2017
Nace: 2223
Sales - Ron
225.774
Net Profit - Ron
10.527
Employees
4
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Company Edil Finestra Moderna Srl with Fiscal Code 38055976 recorded a turnover of 2021 of 225.774, with a net profit of 10.527 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Finestra Moderna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.437 94.107 147.634 217.544 227.029 - - -
Total Income - EUR - - 7.442 94.108 147.674 217.184 227.029 - - -
Total Expenses - EUR - - 14.130 95.552 146.087 205.136 214.173 - - -
Gross Profit/Loss - EUR - - -6.688 -1.444 1.587 12.048 12.856 - - -
Net Profit/Loss - EUR - - -6.911 -3.321 110 9.872 10.586 - - -
Employees - - 1 1 1 3 4 - - -
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 increased by 6.7%, from 217.544 euro in the year 2020, to 227.029 euro in 2021. The Net Profit increased by 932 euro, from 9.872 euro in 2020, to 10.586 in the last year.
Sales - Ron
Net Profit - Ron
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EDIL FINESTRA MODERNA SRL

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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 Finestra Moderna Srl - CUI 38055976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 4.666 11.037 - - -
Current Assets - - 2.581 22.099 34.758 62.736 265.271 - - -
Inventories - - 0 0 6.611 21.700 104.801 - - -
Receivables - - 1.773 21.923 26.837 36.952 70.422 - - -
Cash - - 808 176 1.310 4.084 90.048 - - -
Shareholders Funds - - -6.868 -10.063 -9.758 299 10.879 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 9.475 32.188 44.542 67.102 265.429 - - -
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.271 euro in 2021 which includes Inventories of 104.801 euro, Receivables of 70.422 euro and cash availability of 90.048 euro.
The company's Equity was valued at 10.879 euro, while total Liabilities amounted to 265.429 euro. Equity increased by 10.586 euro, from 299 euro in 2020, to 10.879 in 2021.
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