Financial results - EDIL LIFT INSTALATION SRL

Financial Summary - Edil Lift Instalation Srl
Unique identification code: 28645805
Registration number: J29/1002/2011
Nace: 4329
Sales - Ron
789.130
Net Profit - Ron
88.501
Employees
15
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Company Edil Lift Instalation Srl with Fiscal Code 28645805 recorded a turnover of 2024 of 789.130, with a net profit of 88.501 and having an average number of employees of 15. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Lift Instalation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.115 904.281 651.526 635.813 638.960 796.211 864.331 709.501 968.845 789.130
Total Income - EUR 591.122 911.086 656.166 644.641 648.429 800.315 870.862 778.647 983.125 797.748
Total Expenses - EUR 445.936 808.386 586.703 555.866 612.791 684.894 772.121 723.750 861.326 688.704
Gross Profit/Loss - EUR 145.186 102.700 69.462 88.775 35.637 115.422 98.741 54.897 121.800 109.044
Net Profit/Loss - EUR 122.312 89.252 58.413 82.359 30.521 109.417 91.783 48.834 97.877 88.501
Employees 21 33 29 26 25 28 29 22 19 15
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 -18.1%, from 968.845 euro in the year 2023, to 789.130 euro in 2024. The Net Profit decreased by -8.829 euro, from 97.877 euro in 2023, to 88.501 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 Lift Instalation Srl - CUI 28645805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.971 50.505 55.120 40.388 51.126 67.654 66.515 16.304 43.972 31.475
Current Assets 157.478 211.631 216.060 185.697 159.649 225.375 294.517 219.331 152.723 186.544
Inventories 1.032 292 1.505 116 599 161 558 0 0 0
Receivables 12.434 102.473 19.290 47.613 71.121 53.683 73.511 114.271 75.757 97.458
Cash 144.013 108.866 195.265 137.967 87.929 171.531 220.448 105.060 76.966 89.085
Shareholders Funds 145.029 199.821 226.937 190.694 186.128 272.610 326.680 113.379 149.385 184.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.418 62.891 44.530 35.561 27.277 21.971 36.406 122.256 47.309 33.208
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.458 euro and cash availability of 89.085 euro.
The company's Equity was valued at 184.810 euro, while total Liabilities amounted to 33.208 euro. Equity increased by 36.260 euro, from 149.385 euro in 2023, to 184.810 in 2024.

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