Financial results - EDIL FOX CONSTRUCŢII SRL

Financial Summary - Edil Fox Construcţii Srl
Unique identification code: 37381710
Registration number: J20/469/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.373
Employees
Open Account
Company Edil Fox Construcţii Srl with Fiscal Code 37381710 recorded a turnover of 2022 of - , with a net profit of -4.373 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 Fox Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.187 58.839 38.863 3.002 0 - -
Total Income - EUR - - 0 9.187 58.839 38.863 3.304 203 - -
Total Expenses - EUR - - 94 8.024 38.500 39.490 6.627 4.608 - -
Gross Profit/Loss - EUR - - -94 1.162 20.339 -626 -3.324 -4.406 - -
Net Profit/Loss - EUR - - -94 1.070 19.748 -986 -3.415 -4.411 - -
Employees - - 0 1 5 4 1 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 Fox Construcţii Srl - CUI 37381710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.018 10.437 6.763 3.331 - -
Current Assets - - 1.307 1.696 49.830 21.855 21.130 20.236 - -
Inventories - - 162 159 156 0 0 0 - -
Receivables - - 0 155 44.547 7.746 4.656 4.670 - -
Cash - - 1.145 1.382 5.126 14.109 16.474 15.566 - -
Shareholders Funds - - -50 1.021 20.750 19.371 15.526 11.163 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.357 675 35.098 12.921 12.366 12.405 - -
Income in Advance - - 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 20.236 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.670 euro and cash availability of 15.566 euro.
The company's Equity was valued at 11.163 euro, while total Liabilities amounted to 12.405 euro. Equity decreased by -4.412 euro, from 15.526 euro in 2021, to 11.163 in 2022.

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