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Financial results - EDIL NORD BUCOVINA S.R.L.

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Financial Summary - Edil Nord Bucovina S.r.l.
Unique identification code: 38236832
Registration number: J33/1639/2017
Nace: 4120
Sales - Ron
153.850
Net Profit - Ron
110.142
Employees
2
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Company Edil Nord Bucovina S.r.l. with Fiscal Code 38236832 recorded a turnover of 2024 of 153.850, with a net profit of 110.142 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 Nord Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.059 26.875 45.718 58.106 40.220 153.850
Total Income - EUR - - - - 18.059 26.875 45.718 58.106 40.220 153.850
Total Expenses - EUR - - - - 26 118 382 2.749 19.532 39.811
Gross Profit/Loss - EUR - - - - 18.033 26.757 45.336 55.357 20.689 114.039
Net Profit/Loss - EUR - - - - 17.492 25.951 43.965 53.696 20.286 110.142
Employees - - - - 0 0 0 1 1 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 284.7%, from 40.220 euro in the year 2023, to 153.850 euro in 2024. The Net Profit increased by 89.969 euro, from 20.286 euro in 2023, to 110.142 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bucovina S.r.l. - CUI 38236832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.894 27.622 70.889 67.167 28.141 136.905
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.808 12.524 59.816 17.579 109.965
Cash - - - - 17.894 14.815 58.366 7.351 10.562 26.940
Shareholders Funds - - - - 17.534 26.614 69.988 54.957 20.492 110.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 361 1.009 901 12.210 7.649 26.721
Income in Advance - - - - 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 136.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.965 euro and cash availability of 26.940 euro.
The company's Equity was valued at 110.184 euro, while total Liabilities amounted to 26.721 euro. Equity increased by 89.806 euro, from 20.492 euro in 2023, to 110.184 in 2024.
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