Financial results - EDIL IMPER STAR S.R.L.

Financial Summary - Edil Imper Star S.r.l.
Unique identification code: 38543101
Registration number: J03/2744/2017
Nace: 4120
Sales - Ron
85.831
Net Profit - Ron
-14.360
Employees
3
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Company Edil Imper Star S.r.l. with Fiscal Code 38543101 recorded a turnover of 2024 of 85.831, with a net profit of -14.360 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 Imper Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.771 50.241 58.479 56.579 73.435 126.742 85.831
Total Income - EUR - - 0 64.192 50.557 64.433 56.668 80.401 128.654 86.617
Total Expenses - EUR - - 178 31.889 41.761 52.831 52.431 45.703 89.482 99.486
Gross Profit/Loss - EUR - - -178 32.303 8.796 11.602 4.237 34.699 39.172 -12.869
Net Profit/Loss - EUR - - -178 31.661 8.290 11.017 3.739 33.914 38.057 -14.360
Employees - - 1 2 2 2 3 3 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 decreased by -31.9%, from 126.742 euro in the year 2023, to 85.831 euro in 2024. The Net Profit decreased by -37.844 euro, from 38.057 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 Imper Star S.r.l. - CUI 38543101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.185 2.690 5.526 3.395 8.812 5.550
Current Assets - - 58 36.869 36.776 26.541 28.628 55.291 37.715 26.500
Inventories - - 0 304 298 292 63 0 1.838 452
Receivables - - 0 14.477 28.792 6.934 5.751 6.426 23.785 5.655
Cash - - 58 22.088 7.687 19.315 22.814 48.865 12.092 20.392
Shareholders Funds - - -134 31.529 39.209 18.472 21.801 34.086 43.737 29.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 5.819 5.743 10.760 12.353 25.015 3.204 2.978
Income in Advance - - 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 26.500 euro in 2024 which includes Inventories of 452 euro, Receivables of 5.655 euro and cash availability of 20.392 euro.
The company's Equity was valued at 29.133 euro, while total Liabilities amounted to 2.978 euro. Equity decreased by -14.360 euro, from 43.737 euro in 2023, to 29.133 in 2024.

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