Financial results - EDIL MANAGEMENT S.R.L.

Financial Summary - Edil Management S.r.l.
Unique identification code: 15100997
Registration number: J02/1129/2002
Nace: 4221
Sales - Ron
1.539.597
Net Profit - Ron
232.675
Employees
17
Open Account
Company Edil Management S.r.l. with Fiscal Code 15100997 recorded a turnover of 2024 of 1.539.597, with a net profit of 232.675 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.056 742.087 467.477 961.542 920.851 1.118.876 1.803.928 786.786 1.700.487 1.539.597
Total Income - EUR 1.410.234 749.338 475.676 986.167 952.378 1.408.398 1.594.938 872.674 1.574.213 1.524.076
Total Expenses - EUR 1.212.577 662.895 469.544 948.445 871.936 1.311.838 1.533.094 808.727 1.505.298 1.258.368
Gross Profit/Loss - EUR 197.657 86.443 6.132 37.722 80.441 96.561 61.844 63.947 68.916 265.708
Net Profit/Loss - EUR 162.346 71.125 4.062 28.086 72.307 75.354 50.101 54.591 55.156 232.675
Employees 24 22 19 19 17 17 18 18 18 17
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 -9.0%, from 1.700.487 euro in the year 2023, to 1.539.597 euro in 2024. The Net Profit increased by 177.827 euro, from 55.156 euro in 2023, to 232.675 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 Management S.r.l. - CUI 15100997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.108 51.996 35.443 112.895 102.276 77.375 52.174 35.597 96.768 247.161
Current Assets 610.135 303.878 262.317 387.832 482.584 740.880 566.501 394.235 514.030 389.563
Inventories 0 21.913 73.698 32.594 61.999 352.930 173.266 220.045 75.641 51.007
Receivables 208.983 196.783 108.386 252.569 256.116 171.566 185.766 66.886 336.212 214.580
Cash 401.152 85.182 80.233 102.669 164.469 216.384 207.469 107.304 102.177 123.976
Shareholders Funds 383.111 71.259 76.325 97.888 168.299 240.463 173.391 220.409 246.329 373.833
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 285.374 285.634 221.436 402.839 416.967 578.202 445.671 210.024 364.718 262.920
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.563 euro in 2024 which includes Inventories of 51.007 euro, Receivables of 214.580 euro and cash availability of 123.976 euro.
The company's Equity was valued at 373.833 euro, while total Liabilities amounted to 262.920 euro. Equity increased by 128.881 euro, from 246.329 euro in 2023, to 373.833 in 2024.

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