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Financial results - EDIL GHELMEGEANU DRAGOŞ S.R.L.

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Financial Summary - Edil Ghelmegeanu Dragoş S.r.l.
Unique identification code: 41358961
Registration number: J38/860/2019
Nace: 4120
Sales - Ron
12.140
Net Profit - Ron
8.605
Employees
1
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Company Edil Ghelmegeanu Dragoş S.r.l. with Fiscal Code 41358961 recorded a turnover of 2024 of 12.140, with a net profit of 8.605 and having an average number of employees of 1. 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 Ghelmegeanu Dragoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.185 34.569 37.881 54.553 36.958 12.140
Total Income - EUR - - - - 23.185 34.569 37.881 54.553 36.958 12.140
Total Expenses - EUR - - - - 3.358 22.596 19.977 30.021 13.347 1.865
Gross Profit/Loss - EUR - - - - 19.827 11.973 17.904 24.531 23.612 10.275
Net Profit/Loss - EUR - - - - 19.596 11.627 17.525 23.986 23.242 8.605
Employees - - - - 1 2 2 2 1 1
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 -67.0%, from 36.958 euro in the year 2023, to 12.140 euro in 2024. The Net Profit decreased by -14.507 euro, from 23.242 euro in 2023, to 8.605 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 Ghelmegeanu Dragoş S.r.l. - CUI 41358961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.713 8.808 21.152 3.575 2.943 14.391
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.856 6.711 16.744 3.240 2.673 10.984
Cash - - - - 8.857 2.097 4.409 335 270 3.407
Shareholders Funds - - - - 7.205 6.295 17.616 -81 40 8.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.508 2.512 3.536 3.656 2.902 5.746
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 14.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.984 euro and cash availability of 3.407 euro.
The company's Equity was valued at 8.645 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 8.605 euro, from 40 euro in 2023, to 8.645 in 2024.
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