Financial results - EDIL NICVAS SRL

Financial Summary - Edil Nicvas Srl
Unique identification code: 26732336
Registration number: J24/228/2010
Nace: 220
Sales - Ron
15.326
Net Profit - Ron
2
Employees
1
Open Account
Company Edil Nicvas Srl with Fiscal Code 26732336 recorded a turnover of 2024 of 15.326, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.475 14.516 25.930 23.922 38.637 73.043 19.696 49.425 37.804 15.326
Total Income - EUR 71.475 14.516 25.930 23.922 38.637 73.043 19.696 50.114 37.804 15.326
Total Expenses - EUR 70.423 13.712 69.972 37.465 40.650 46.479 17.572 46.990 34.284 15.171
Gross Profit/Loss - EUR 1.052 804 -44.042 -13.543 -2.013 26.564 2.124 3.124 3.520 155
Net Profit/Loss - EUR 884 659 -44.820 -14.027 -2.335 25.980 1.943 2.729 3.217 2
Employees 3 2 1 1 1 1 1 3 2 1
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 -59.2%, from 37.804 euro in the year 2023, to 15.326 euro in 2024. The Net Profit decreased by -3.197 euro, from 3.217 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Nicvas Srl - CUI 26732336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.098 6.662 5.309 3.995 2.724 1.501 322 104 3 3
Current Assets 46.644 61.235 47.392 47.789 54.356 54.010 50.915 64.405 77.775 75.661
Inventories 24.933 39.091 19.822 19.458 19.081 18.720 18.305 16.467 16.417 40.166
Receivables 21.424 19.635 22.801 27.285 34.189 34.317 32.534 47.401 58.591 35.064
Cash 287 2.508 4.770 1.046 1.085 974 77 537 2.767 431
Shareholders Funds -56.974 -36.709 -82.320 -94.837 -95.335 -67.548 -64.107 -61.577 -58.174 -57.847
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 111.716 106.043 135.022 146.620 152.414 123.059 115.344 126.087 135.951 134.516
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.661 euro in 2024 which includes Inventories of 40.166 euro, Receivables of 35.064 euro and cash availability of 431 euro.
The company's Equity was valued at -57.847 euro, while total Liabilities amounted to 134.516 euro. Equity increased by 2 euro, from -58.174 euro in 2023, to -57.847 in 2024.

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