Financial results - EDIL NORD 2003 SRL

Financial Summary - Edil Nord 2003 Srl
Unique identification code: 15418789
Registration number: J19/389/2003
Nace: 6820
Sales - Ron
53.998
Net Profit - Ron
22.544
Employees
1
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Company Edil Nord 2003 Srl with Fiscal Code 15418789 recorded a turnover of 2024 of 53.998, with a net profit of 22.544 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Nord 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.782 54.188 49.696 45.014 41.964 41.971 41.750 41.981 51.992 53.998
Total Income - EUR 50.790 54.188 49.696 272.069 43.275 48.509 43.743 46.634 54.235 54.226
Total Expenses - EUR 31.358 30.011 19.071 101.947 17.961 17.583 22.470 28.726 25.771 31.177
Gross Profit/Loss - EUR 19.432 24.176 30.625 170.122 25.313 30.926 21.273 17.908 28.464 23.048
Net Profit/Loss - EUR 17.909 22.683 30.092 167.402 24.881 30.506 20.908 17.557 28.038 22.544
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.4%, from 51.992 euro in the year 2023, to 53.998 euro in 2024. The Net Profit decreased by -5.337 euro, from 28.038 euro in 2023, to 22.544 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 Nord 2003 Srl - CUI 15418789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.761 464.000 493.640 402.565 397.007 379.889 374.958 374.044 361.226 345.570
Current Assets 15.038 10.177 10.072 161.613 103.529 140.496 147.253 144.053 9.602 18.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.288 9.863 3.876 581 6.323 5.838 8 4.164 0 31
Cash 3.749 314 6.196 161.032 97.206 134.658 147.244 139.889 9.601 18.417
Shareholders Funds 271.880 291.791 316.945 478.531 494.144 515.282 518.699 514.813 364.418 358.671
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 186.391 182.853 187.227 86.099 6.391 5.102 3.511 3.284 6.409 5.347
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 18.417 euro.
The company's Equity was valued at 358.671 euro, while total Liabilities amounted to 5.347 euro. Equity decreased by -3.710 euro, from 364.418 euro in 2023, to 358.671 in 2024.

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