Financial results - EDIL LAR SRL

Financial Summary - Edil Lar Srl
Unique identification code: 30957361
Registration number: J2012002043222
Nace: 4100
Sales - Ron
217.738
Net Profit - Ron
14.099
Employees
3
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Company Edil Lar Srl with Fiscal Code 30957361 recorded a turnover of 2024 of 217.738, with a net profit of 14.099 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.429 90.586 259.360 185.238 184.853 192.575 190.834 289.279 286.448 217.738
Total Income - EUR 15.515 92.433 259.716 185.959 184.981 192.642 191.204 289.279 286.448 217.738
Total Expenses - EUR 11.894 82.828 237.752 178.650 173.076 181.889 196.531 269.115 271.877 198.738
Gross Profit/Loss - EUR 3.621 9.605 21.964 7.309 11.905 10.753 -5.327 20.164 14.571 19.000
Net Profit/Loss - EUR 3.155 8.567 19.367 5.788 10.119 8.926 -6.894 17.775 12.321 14.099
Employees 1 1 4 5 5 4 6 5 5 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 -23.6%, from 286.448 euro in the year 2023, to 217.738 euro in 2024. The Net Profit increased by 1.847 euro, from 12.321 euro in 2023, to 14.099 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 Lar Srl - CUI 30957361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.133 8.821 4.658 653 0 945 4.149 4.251
Current Assets 8.411 63.070 41.775 67.035 52.415 63.149 91.763 83.576 106.607 98.230
Inventories 8.196 54.257 36.029 64.602 43.232 53.522 81.291 68.862 76.416 69.401
Receivables 23 4.910 2.522 1.846 3.140 8.840 9.061 9.502 17.528 18.629
Cash 192 3.904 3.224 587 6.044 787 1.411 5.212 12.663 10.199
Shareholders Funds 3.076 11.612 30.825 36.048 45.469 53.532 45.451 63.367 75.496 89.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.335 51.459 24.267 40.639 12.419 10.651 46.685 21.528 35.633 13.679
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.230 euro in 2024 which includes Inventories of 69.401 euro, Receivables of 18.629 euro and cash availability of 10.199 euro.
The company's Equity was valued at 89.174 euro, while total Liabilities amounted to 13.679 euro. Equity increased by 14.099 euro, from 75.496 euro in 2023, to 89.174 in 2024.

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