Financial results - EDIL JON SRL

Financial Summary - Edil Jon Srl
Unique identification code: 32665290
Registration number: J05/70/2014
Nace: 4120
Sales - Ron
62.443
Net Profit - Ron
5.506
Employees
1
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Company Edil Jon Srl with Fiscal Code 32665290 recorded a turnover of 2024 of 62.443, with a net profit of 5.506 and having an average number of employees of 1. 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 Jon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.366 9.322 62.142 37.897 46.858 56.134 68.828 54.826 151.945 62.443
Total Income - EUR 30.794 9.445 62.749 37.956 48.255 56.564 70.540 55.233 153.829 62.448
Total Expenses - EUR 21.302 15.233 48.970 25.060 34.910 50.106 30.913 44.482 87.553 56.233
Gross Profit/Loss - EUR 9.492 -5.788 13.779 12.895 13.345 6.458 39.627 10.750 66.276 6.214
Net Profit/Loss - EUR 8.570 -5.883 12.462 12.516 12.869 5.893 38.937 10.198 64.737 5.506
Employees 1 1 2 1 2 1 1 2 3 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 -58.7%, from 151.945 euro in the year 2023, to 62.443 euro in 2024. The Net Profit decreased by -58.870 euro, from 64.737 euro in 2023, to 5.506 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 Jon Srl - CUI 32665290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.794 32.695 24.866 17.745 10.880 616 427 12.416 10.322 26.547
Current Assets 16.844 9.691 52.799 66.968 76.194 102.201 111.304 96.424 143.390 89.671
Inventories 4.946 7.531 16.944 16.634 16.311 16.002 15.576 12.138 7.657 7.931
Receivables 10.044 2.155 35.738 35.457 50.895 57.415 53.086 53.833 85.260 55.225
Cash 1.855 6 116 14.877 8.987 28.784 42.643 30.453 50.472 26.514
Shareholders Funds 15.965 9.919 22.213 34.322 46.526 51.537 89.331 60.685 117.455 100.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.673 32.467 56.035 50.390 40.548 51.280 22.401 48.155 36.258 15.765
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 89.671 euro in 2024 which includes Inventories of 7.931 euro, Receivables of 55.225 euro and cash availability of 26.514 euro.
The company's Equity was valued at 100.452 euro, while total Liabilities amounted to 15.765 euro. Equity decreased by -16.346 euro, from 117.455 euro in 2023, to 100.452 in 2024.

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