Financial results - EDIL FRANCISEB SRL

Financial Summary - Edil Franciseb Srl
Unique identification code: 35167193
Registration number: J39/619/2015
Nace: 4120
Sales - Ron
29.512
Net Profit - Ron
-1.883
Employees
2
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Company Edil Franciseb Srl with Fiscal Code 35167193 recorded a turnover of 2024 of 29.512, with a net profit of -1.883 and having an average number of employees of 2. 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 Franciseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.001 7.338 5.859 8.602 9.104 14.320 10.592 18.065 37.485 29.512
Total Income - EUR 13.002 7.340 5.860 8.602 9.104 14.320 10.592 18.065 37.485 29.512
Total Expenses - EUR 4.337 3.297 8.616 11.189 24.034 23.650 20.688 17.945 29.966 31.100
Gross Profit/Loss - EUR 8.664 4.042 -2.756 -2.586 -14.931 -9.330 -10.096 120 7.519 -1.588
Net Profit/Loss - EUR 8.274 3.969 -2.815 -2.672 -15.022 -9.474 -10.202 -60 7.144 -1.883
Employees 2 2 1 1 3 3 3 2 3 2
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 decreased by -20.8%, from 37.485 euro in the year 2023, to 29.512 euro in 2024. The Net Profit decreased by -7.105 euro, from 7.144 euro in 2023, to 0 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 Franciseb Srl - CUI 35167193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.216 1.209 237 0 0 0 0 0
Current Assets 11.890 12.339 7.355 5.685 134 5.469 6.426 3.833 15.773 15.609
Inventories 1.007 260 255 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.889 913 0 0
Cash 10.883 12.079 7.100 5.685 134 5.469 4.537 2.921 15.773 15.609
Shareholders Funds 8.319 12.203 9.182 6.724 -8.428 -17.742 -27.551 -27.696 -20.468 -22.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.571 136 390 170 8.800 23.211 33.977 31.530 36.241 37.846
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 15.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.609 euro.
The company's Equity was valued at -22.237 euro, while total Liabilities amounted to 37.846 euro. Equity decreased by -1.883 euro, from -20.468 euro in 2023, to -22.237 in 2024.

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