Financial results - EDIL LIVADARIU S.R.L.

Financial Summary - Edil Livadariu S.r.l.
Unique identification code: 41027828
Registration number: J33/941/2019
Nace: 4120
Sales - Ron
172.354
Net Profit - Ron
139.109
Employees
2
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Company Edil Livadariu S.r.l. with Fiscal Code 41027828 recorded a turnover of 2022 of 172.354, with a net profit of 139.109 and having an average number of employees of 2. 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 Livadariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.498 91.539 65.688 173.850 - -
Total Income - EUR - - - - 133.855 92.387 65.998 174.769 - -
Total Expenses - EUR - - - - 40.202 51.620 34.822 32.998 - -
Gross Profit/Loss - EUR - - - - 93.654 40.767 31.176 141.771 - -
Net Profit/Loss - EUR - - - - 92.319 39.847 30.638 140.316 - -
Employees - - - - 5 3 2 2 - -
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 increased by 163.8%, from 65.688 euro in the year 2021, to 173.850 euro in 2022. The Net Profit increased by 109.583 euro, from 30.638 euro in 2021, to 140.316 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 Livadariu S.r.l. - CUI 41027828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.064 - -
Current Assets - - - - 114.350 131.814 169.390 139.675 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 13.465 22.873 0 11.034 - -
Cash - - - - 100.884 108.941 169.390 128.641 - -
Shareholders Funds - - - - 92.361 130.457 158.202 140.365 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 21.989 1.357 11.188 2.375 - -
Income in Advance - - - - 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 139.675 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.034 euro and cash availability of 128.641 euro.
The company's Equity was valued at 140.365 euro, while total Liabilities amounted to 2.375 euro. Equity decreased by -18.328 euro, from 158.202 euro in 2021, to 140.365 in 2022.

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