Financial results - EDIL HIDROCONSTRUCT SRL

Financial Summary - Edil Hidroconstruct Srl
Unique identification code: 18646501
Registration number: J17/779/2006
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-550
Employees
1
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Company Edil Hidroconstruct Srl with Fiscal Code 18646501 recorded a turnover of 2024 of - , with a net profit of -550 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 4.645 11.276 26.456 6.665 0 0 0 0 0
Total Expenses - EUR 14.775 3.573 3.441 1.825 10.447 407 460 1.360 828 550
Gross Profit/Loss - EUR -14.775 1.072 7.835 24.631 -3.782 -407 -460 -1.360 -828 -550
Net Profit/Loss - EUR -14.775 933 7.497 23.837 -3.982 -407 -460 -1.360 -828 -550
Employees 1 1 1 1 1 1 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.
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 Hidroconstruct Srl - CUI 18646501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.947 82.101 77.866 78.077 66.861 65.594 64.139 64.338 64.143 63.785
Current Assets 26.018 28.898 38.843 37.935 42.402 41.644 40.756 39.640 39.096 38.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.820 27.456 27.805 32.366 40.043 39.277 38.441 38.365 38.447 25.589
Cash 198 1.442 11.039 5.569 2.360 2.367 2.315 1.274 649 12.809
Shareholders Funds -53.102 -51.628 -43.257 -15.832 -19.508 -19.545 -19.572 -20.992 -21.757 -22.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.067 162.627 159.966 131.845 128.771 126.783 124.467 124.970 124.996 124.368
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.589 euro and cash availability of 12.809 euro.
The company's Equity was valued at -22.186 euro, while total Liabilities amounted to 124.368 euro. Equity decreased by -550 euro, from -21.757 euro in 2023, to -22.186 in 2024.

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