Financial results - EDIL FLUŢAR S.R.L.

Financial Summary - Edil Fluţar S.r.l.
Unique identification code: 27805401
Registration number: J24/804/2010
Nace: 4120
Sales - Ron
77.281
Net Profit - Ron
1.376
Employees
4
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Company Edil Fluţar S.r.l. with Fiscal Code 27805401 recorded a turnover of 2024 of 77.281, with a net profit of 1.376 and having an average number of employees of 4. 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 Fluţar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.190 12.141 8.586 28.001 2.822 0 67.024 125.783 72.071 77.281
Total Income - EUR 26.522 10.823 8.586 28.002 2.829 0 79.722 126.088 110.686 78.044
Total Expenses - EUR 25.607 17.007 9.896 23.118 1.378 1.111 58.904 79.073 68.297 75.619
Gross Profit/Loss - EUR 916 -6.184 -1.310 4.884 1.451 -1.111 20.818 47.015 42.389 2.424
Net Profit/Loss - EUR 160 -6.427 -1.468 4.043 1.366 -1.111 20.021 46.057 41.776 1.376
Employees 1 1 1 0 0 0 1 2 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 7.8%, from 72.071 euro in the year 2023, to 77.281 euro in 2024. The Net Profit decreased by -40.167 euro, from 41.776 euro in 2023, to 1.376 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 Fluţar S.r.l. - CUI 27805401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.434 3.138 2.745 2.654 2.562 2.077 11.159 27.681 41.594 30.395
Current Assets 5.989 3.913 4.038 3.257 3.026 2.295 23.401 53.957 68.791 87.547
Inventories 1.332 0 0 0 0 0 0 0 1.516 1.005
Receivables 1.556 1.109 1.344 2.450 1.985 2.058 2.211 39.532 34.278 59.202
Cash 3.101 2.804 2.694 807 1.041 237 21.190 14.424 32.997 27.340
Shareholders Funds -6.335 -12.698 -13.951 -9.652 -8.099 -9.057 11.165 57.257 98.860 99.684
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.758 19.749 20.733 15.562 13.688 13.428 23.394 24.380 11.526 18.258
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 87.547 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 59.202 euro and cash availability of 27.340 euro.
The company's Equity was valued at 99.684 euro, while total Liabilities amounted to 18.258 euro. Equity increased by 1.376 euro, from 98.860 euro in 2023, to 99.684 in 2024.

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