Financial results - EDIL-GESSO D.D. S.R.L.

Financial Summary - Edil-Gesso D.d. S.r.l.
Unique identification code: 30598250
Registration number: J33/711/2012
Nace: 4331
Sales - Ron
15.026
Net Profit - Ron
-106.500
Employees
20
Open Account
Company Edil-Gesso D.d. S.r.l. with Fiscal Code 30598250 recorded a turnover of 2024 of 15.026, with a net profit of -106.500 and having an average number of employees of 20. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil-Gesso D.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.676 118.057 117.168 142.836 192.498 140.743 163.576 147.494 254.189 15.026
Total Income - EUR 113.183 118.868 118.121 144.021 192.498 161.209 163.576 147.494 254.189 15.026
Total Expenses - EUR 106.984 115.526 110.475 138.183 190.433 153.192 244.707 170.894 154.281 121.376
Gross Profit/Loss - EUR 6.199 3.342 7.646 5.838 2.066 8.017 -81.131 -23.400 99.908 -106.350
Net Profit/Loss - EUR 5.121 2.758 6.504 4.401 141 6.610 -82.767 -24.875 97.366 -106.500
Employees 35 34 27 25 25 37 37 30 23 20
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 -94.1%, from 254.189 euro in the year 2023, to 15.026 euro in 2024. The Net Profit decreased by -96.822 euro, from 97.366 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-Gesso D.d. S.r.l. - CUI 30598250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.192 52.500 105.574 161.446 42.609 131.827 140.584 143.031 262.866 211.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.723 42.544 95.761 160.936 34.785 121.404 130.591 141.897 262.303 210.551
Cash 1.469 9.956 9.813 509 7.824 10.423 9.994 1.134 563 500
Shareholders Funds 7.655 10.335 16.664 20.759 20.497 26.719 -56.641 -81.691 15.923 -90.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.537 42.165 88.910 140.687 22.112 105.108 197.225 224.722 246.943 301.718
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.551 euro and cash availability of 500 euro.
The company's Equity was valued at -90.667 euro, while total Liabilities amounted to 301.718 euro. Equity decreased by -106.500 euro, from 15.923 euro in 2023, to -90.667 in 2024.

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