Financial results - EDIL NEACŞU SRL

Financial Summary - Edil Neacşu Srl
Unique identification code: 36307481
Registration number: J32/923/2016
Nace: 4120
Sales - Ron
120.233
Net Profit - Ron
378
Employees
2
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Company Edil Neacşu Srl with Fiscal Code 36307481 recorded a turnover of 2024 of 120.233, with a net profit of 378 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 Neacşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 218.522 111.991 131.032 156.937 169.806 256.628 417.616 120.233
Total Income - EUR - 27.681 120.916 146.868 102.466 160.773 175.194 250.248 415.336 127.246
Total Expenses - EUR - 26.546 84.784 82.882 132.656 96.192 154.963 187.223 265.381 123.261
Gross Profit/Loss - EUR - 1.136 36.132 63.986 -30.190 64.581 20.231 63.024 149.955 3.985
Net Profit/Loss - EUR - 1.113 33.947 62.866 -31.500 63.169 18.533 60.458 146.577 378
Employees - 2 2 1 1 1 2 2 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 decreased by -71.0%, from 417.616 euro in the year 2023, to 120.233 euro in 2024. The Net Profit decreased by -145.380 euro, from 146.577 euro in 2023, to 378 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 Neacşu Srl - CUI 36307481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.192 17.553 45.204 78.207 80.127 166.054 116.252 66.774 34.903
Current Assets - 41.715 100.481 99.223 27.593 55.872 43.009 128.486 292.016 141.048
Inventories - 26.568 0 34.899 5.857 4.982 10.309 4.156 0 6.783
Receivables - 5.289 61.405 12.538 16.350 17.027 15.153 25.120 108.063 13.218
Cash - 9.857 39.076 51.786 5.386 33.862 17.547 99.210 183.953 121.047
Shareholders Funds - 1.158 34.971 97.195 63.813 82.249 98.640 159.384 303.863 163.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.749 83.063 47.232 41.987 53.796 110.467 85.408 54.985 12.438
Income in Advance - 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 141.048 euro in 2024 which includes Inventories of 6.783 euro, Receivables of 13.218 euro and cash availability of 121.047 euro.
The company's Equity was valued at 163.707 euro, while total Liabilities amounted to 12.438 euro. Equity decreased by -138.457 euro, from 303.863 euro in 2023, to 163.707 in 2024.

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