Company Edil Pahoncea S.r.l. with Fiscal Code 38595275
recorded a turnover of 2024 of
38.897,
with a net profit of
10.552
and having an average number of employees of
1.
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 Pahoncea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
87.652
102.096
38.897
Total Income - EUR
-
-
0
0
0
0
17.508
88.211
104.717
38.901
Total Expenses - EUR
-
-
53
0
95
0
10.513
5.878
16.041
28.018
Gross Profit/Loss - EUR
-
-
-53
0
-95
0
6.995
82.333
88.677
10.883
Net Profit/Loss - EUR
-
-
-53
0
-95
0
6.470
81.473
87.803
10.552
Employees
-
-
0
0
0
0
0
2
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 decreased by -61.7%, from 102.096 euro in the year 2023, to 38.897 euro in 2024.
The Net Profit decreased by -76.760 euro, from 87.803 euro in 2023, to 10.552 in the last year.
Check the financial reports for the company - Edil Pahoncea S.r.l.
Financial Rating - EDIL PAHONCEA S.R.L.
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Financial Rating
Payment Limits - Edil Pahoncea S.r.l.
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Prob. of insolvency - Edil Pahoncea S.r.l.
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Insolvency Probability
Financial Reports - Edil Pahoncea S.r.l.
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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 Pahoncea S.r.l. - CUI 38595275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
81
79
10.733
10.529
0
6.025
3.432
853
Current Assets
-
-
63
62
43
56
6.894
82.930
177.065
186.273
Inventories
-
-
19
18
0
0
0
0
2.180
2.168
Receivables
-
-
0
0
0
0
6.794
82.920
169.127
180.801
Cash
-
-
44
44
43
56
100
10
5.757
3.305
Shareholders Funds
-
-
-10
-9
-105
-103
6.369
79.433
166.995
176.614
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
153
150
10.880
10.688
525
9.522
13.502
10.512
Income in Advance
-
-
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
186.273 euro in 2024 which includes Inventories of
2.168 euro, Receivables of
180.801 euro and cash availability of
3.305 euro.
The company's Equity was valued at
176.614 euro, while total Liabilities amounted to
10.512 euro.
Equity increased by 10.553 euro, from 166.995 euro in 2023, to 176.614 in 2024.
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