Financial results - EDIL HELP S.R.L.

Financial Summary - Edil Help S.r.l.
Unique identification code: 27591030
Registration number: J35/1662/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-67
Employees
Open Account
Company Edil Help S.r.l. with Fiscal Code 27591030 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . 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 Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.431 7.289 38.614 57.680 83.259 57.926 35.262 0 0 0
Total Income - EUR 19.533 8.349 38.831 73.334 88.053 63.165 42.260 20 0 0
Total Expenses - EUR 29.220 20.603 31.189 40.144 120.512 99.722 39.510 1.979 799 67
Gross Profit/Loss - EUR -9.687 -12.254 7.643 33.190 -32.460 -36.557 2.751 -1.959 -799 -67
Net Profit/Loss - EUR -10.270 -12.336 7.134 32.456 -33.340 -37.126 2.326 -1.960 -799 -67
Employees 6 2 0 3 3 3 1 0 0 0
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.
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 S.r.l. - CUI 27591030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.780 4.631 4.175 23.856 18.254 5.240 846 199 0 0
Current Assets 1.586 1.127 3.177 7.824 27.928 19.274 44.151 47.118 46.676 46.195
Inventories 0 0 0 90 2.593 9.799 38.171 41.176 41.051 40.822
Receivables 1.410 827 2.281 4.561 22.051 6.248 5.741 4.790 4.783 4.737
Cash 176 300 897 3.173 3.283 3.227 239 1.152 842 636
Shareholders Funds -58.539 -69.950 -61.632 -23.747 -56.627 -92.680 -88.298 -90.532 -91.057 -90.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.906 75.708 69.035 56.398 102.879 117.194 133.295 137.849 137.733 136.809
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 46.195 euro in 2024 which includes Inventories of 40.822 euro, Receivables of 4.737 euro and cash availability of 636 euro.
The company's Equity was valued at -90.615 euro, while total Liabilities amounted to 136.809 euro. Equity decreased by -67 euro, from -91.057 euro in 2023, to -90.615 in 2024.

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