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Financial results - EDIL HELP CONSTRUCT S.R.L.

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Financial Summary - Edil Help Construct S.r.l.
Unique identification code: 44071011
Registration number: J2021001484354
Nace: 4100
Sales - Ron
187.407
Net Profit - Ron
-28.566
Employees
3
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Company Edil Help Construct S.r.l. with Fiscal Code 44071011 recorded a turnover of 2024 of 187.407, with a net profit of -28.566 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Help Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.097 126.307 114.938 187.407
Total Income - EUR - - - - - - 55.209 126.307 114.972 187.493
Total Expenses - EUR - - - - - - 51.147 119.678 113.374 211.559
Gross Profit/Loss - EUR - - - - - - 4.062 6.628 1.598 -24.066
Net Profit/Loss - EUR - - - - - - 3.521 5.516 609 -28.566
Employees - - - - - - 4 5 4 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 64.0%, from 114.938 euro in the year 2023, to 187.407 euro in 2024. The Net Profit decreased by -605 euro, from 609 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 Help Construct S.r.l. - CUI 44071011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 5.659 34.096 51.368
Current Assets - - - - - - 10.274 26.112 46.763 63.262
Inventories - - - - - - 4.307 16.468 42.660 51.827
Receivables - - - - - - 3.320 5.869 2.797 5.742
Cash - - - - - - 2.647 3.775 1.306 5.693
Shareholders Funds - - - - - - 3.561 9.088 9.669 -18.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.763 22.683 73.178 133.581
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.262 euro in 2024 which includes Inventories of 51.827 euro, Receivables of 5.742 euro and cash availability of 5.693 euro.
The company's Equity was valued at -18.951 euro, while total Liabilities amounted to 133.581 euro. Equity decreased by -28.566 euro, from 9.669 euro in 2023, to -18.951 in 2024.
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