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Financial results - EDIL HIDRO INSTALAŢII S.R.L.

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Financial Summary - Edil Hidro Instalaţii S.r.l.
Unique identification code: 44202168
Registration number: J04/830/2021
Nace: 4322
Sales - Ron
201
Net Profit - Ron
-10.341
Employees
1
Open Account
Company Edil Hidro Instalaţii S.r.l. with Fiscal Code 44202168 recorded a turnover of 2024 of 201, with a net profit of -10.341 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Hidro Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.992 4.765 5.762 201
Total Income - EUR - - - - - - 2.992 4.767 5.763 201
Total Expenses - EUR - - - - - - 3.742 6.988 9.903 10.540
Gross Profit/Loss - EUR - - - - - - -750 -2.220 -4.141 -10.339
Net Profit/Loss - EUR - - - - - - -780 -2.268 -4.198 -10.341
Employees - - - - - - 1 1 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 -96.5%, from 5.762 euro in the year 2023, to 201 euro in 2024.
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 Hidro Instalaţii S.r.l. - CUI 44202168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80 61 60 96
Current Assets - - - - - - 316 33 1.936 962
Inventories - - - - - - 4 0 0 0
Receivables - - - - - - 276 0 652 664
Cash - - - - - - 36 33 1.283 298
Shareholders Funds - - - - - - -740 -3.010 -7.199 -17.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.136 3.104 9.195 18.557
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 0 euro, Receivables of 664 euro and cash availability of 298 euro.
The company's Equity was valued at -17.499 euro, while total Liabilities amounted to 18.557 euro. Equity decreased by -10.341 euro, from -7.199 euro in 2023, to -17.499 in 2024.
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