Financial results - EDIL INVEST SA

Financial Summary - Edil Invest Sa
Unique identification code: 23226709
Registration number: J2008000199126
Nace: 6820
Sales - Ron
48.486
Net Profit - Ron
-7.532
Employees
1
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Company Edil Invest Sa with Fiscal Code 23226709 recorded a turnover of 2024 of 48.486, with a net profit of -7.532 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.561 39.587 39.525 39.584 31.069 31.716 51.956 49.494 50.530 48.486
Total Income - EUR 47.825 47.782 47.203 55.654 39.090 41.043 77.263 82.907 63.656 62.531
Total Expenses - EUR 33.494 34.097 31.873 36.770 32.769 35.243 63.553 65.136 49.960 69.268
Gross Profit/Loss - EUR 14.330 13.686 15.329 18.885 6.321 5.800 13.710 17.771 13.696 -6.736
Net Profit/Loss - EUR 12.895 12.252 13.913 17.215 5.148 4.655 11.319 15.355 8.997 -7.532
Employees 1 1 1 1 1 1 0 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 -3.5%, from 50.530 euro in the year 2023, to 48.486 euro in 2024. The Net Profit decreased by -8.947 euro, from 8.997 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL INVEST SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Invest Sa - CUI 23226709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.719 177.467 133.827 113.311 95.733 78.826 102.768 80.729 57.566 40.681
Current Assets 175.163 33.603 88.034 107.565 98.291 112.369 216.081 254.834 290.496 301.493
Inventories 0 0 0 0 78 0 0 0 0 0
Receivables 2.281 2.797 2.996 2.714 2.522 3.545 5.643 14.621 9.985 19.459
Cash 172.881 30.805 85.037 104.851 95.692 108.823 210.438 240.214 280.511 282.034
Shareholders Funds 367.435 207.130 217.538 217.103 189.571 185.581 309.304 325.618 333.628 320.210
Social Capital 20.543 20.334 19.989 19.623 19.243 18.878 35.228 36.178 36.068 35.034
Debts 3.446 3.940 4.322 3.773 4.454 5.613 9.546 9.945 14.434 9.760
Income in Advance 0 0 0 0 0 0 0 0 0 12.204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.459 euro and cash availability of 282.034 euro.
The company's Equity was valued at 320.210 euro, while total Liabilities amounted to 9.760 euro. Equity decreased by -11.553 euro, from 333.628 euro in 2023, to 320.210 in 2024. The Debt Ratio was 2.9% in the year 2024.

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