Financial results - EDIL GA-MA S.R.L.

Financial Summary - Edil Ga-Ma S.r.l.
Unique identification code: 23645804
Registration number: J08/950/2008
Nace: 4120
Sales - Ron
27.936
Net Profit - Ron
-26.071
Employees
2
Open Account
Company Edil Ga-Ma S.r.l. with Fiscal Code 23645804 recorded a turnover of 2024 of 27.936, with a net profit of -26.071 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 Ga-Ma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.320 64.230 14.705 0 0 0 56.807 36.815 57.777 27.936
Total Income - EUR 49.321 64.231 14.988 0 0 0 57.392 39.856 61.744 28.802
Total Expenses - EUR 50.981 55.280 29.062 9.922 4.889 307 46.419 41.425 51.668 54.873
Gross Profit/Loss - EUR -1.660 8.951 -14.073 -9.922 -4.889 -307 10.973 -1.569 10.076 -26.071
Net Profit/Loss - EUR -3.139 8.308 -14.223 -9.922 -4.889 -307 10.399 -1.968 9.504 -26.071
Employees 2 3 2 1 0 0 2 3 2 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 -51.4%, from 57.777 euro in the year 2023, to 27.936 euro in 2024. The Net Profit decreased by -9.451 euro, from 9.504 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 Ga-Ma S.r.l. - CUI 23645804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 8.068 13.135 8.906 5.801 5.691 2.852 0 14.006 9.369
Current Assets 12.910 14.479 2.912 2.595 923 915 3.792 6.086 6.034 15.085
Inventories 112 0 2.074 1.654 0 0 540 99 35 0
Receivables 0 0 494 897 913 929 2.241 1.653 785 26
Cash 12.798 14.479 344 44 10 -13 1.012 4.334 5.214 15.059
Shareholders Funds 10.727 16.699 2.193 -7.769 -12.507 -12.577 -1.898 -3.872 5.644 -20.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.434 5.848 13.854 19.270 19.232 19.183 8.543 9.957 14.397 44.912
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 15.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 15.059 euro.
The company's Equity was valued at -20.459 euro, while total Liabilities amounted to 44.912 euro. Equity decreased by -26.071 euro, from 5.644 euro in 2023, to -20.459 in 2024.

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