Financial results - EDIL GIOVI SRL

Financial Summary - Edil Giovi Srl
Unique identification code: 23503729
Registration number: J24/498/2008
Nace: 4120
Sales - Ron
269.678
Net Profit - Ron
10.142
Employees
3
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Company Edil Giovi Srl with Fiscal Code 23503729 recorded a turnover of 2024 of 269.678, with a net profit of 10.142 and having an average number of employees of 3. 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 Giovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.350 36.043 15.561 24.403 28.875 30.870 261.169 98.839 148.837 269.678
Total Income - EUR 64.373 36.093 15.634 24.403 28.977 31.642 263.064 99.582 153.787 329.079
Total Expenses - EUR 56.443 28.804 13.327 19.036 21.569 23.872 236.730 67.893 152.036 309.758
Gross Profit/Loss - EUR 7.930 7.289 2.307 5.367 7.407 7.770 26.334 31.688 1.752 19.322
Net Profit/Loss - EUR 5.999 6.928 1.921 5.123 7.118 7.461 24.019 30.826 603 10.142
Employees 4 3 2 2 2 3 3 4 2 3
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 increased by 82.2%, from 148.837 euro in the year 2023, to 269.678 euro in 2024. The Net Profit increased by 9.543 euro, from 603 euro in 2023, to 10.142 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 Giovi Srl - CUI 23503729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.691 1.997 436 0 10.848 10.642 61.286 117.893 85.650 81.016
Current Assets 18.680 23.876 18.741 23.870 27.963 15.702 84.106 78.446 133.189 128.416
Inventories 0 0 884 1.675 0 0 75.655 75.890 92.944 95.633
Receivables 0 0 0 107 0 6.925 6.754 1.438 3.775 279
Cash 18.680 23.876 17.857 22.087 27.963 8.777 1.697 1.118 36.469 32.504
Shareholders Funds 15.379 22.150 23.696 28.384 34.952 22.111 45.640 76.607 76.978 86.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.992 4.168 1.824 1.712 3.858 4.233 28.999 127.128 149.244 123.270
Income in Advance 0 0 0 0 0 0 70.753 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 128.416 euro in 2024 which includes Inventories of 95.633 euro, Receivables of 279 euro and cash availability of 32.504 euro.
The company's Equity was valued at 86.690 euro, while total Liabilities amounted to 123.270 euro. Equity increased by 10.142 euro, from 76.978 euro in 2023, to 86.690 in 2024.

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