Financial results - EDIL PRESTSERV S.R.L.

Financial Summary - Edil Prestserv S.r.l.
Unique identification code: 18492100
Registration number: J04/421/2006
Nace: 812
Sales - Ron
179.365
Net Profit - Ron
24.315
Employees
2
Open Account
Company Edil Prestserv S.r.l. with Fiscal Code 18492100 recorded a turnover of 2024 of 179.365, with a net profit of 24.315 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.900 97.704 99.927 81.053 164.998 198.958 131.010 212.849 244.992 179.365
Total Income - EUR 95.900 97.704 99.927 90.185 164.998 198.958 132.750 212.867 247.519 179.365
Total Expenses - EUR 95.391 93.382 98.842 89.256 150.178 151.624 118.282 185.475 213.181 149.703
Gross Profit/Loss - EUR 508 4.322 1.085 929 14.820 47.334 14.468 27.393 34.338 29.662
Net Profit/Loss - EUR 426 3.118 85 27 13.171 45.345 12.185 25.538 32.235 24.315
Employees 4 4 4 3 4 2 1 2 3 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 -26.4%, from 244.992 euro in the year 2023, to 179.365 euro in 2024. The Net Profit decreased by -7.739 euro, from 32.235 euro in 2023, to 24.315 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 Prestserv S.r.l. - CUI 18492100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 9 9 9 9 9 9 9 5.921
Current Assets 155.785 171.716 182.519 167.833 195.978 305.892 261.535 323.842 326.578 193.188
Inventories 1.353 2.946 3.151 7.629 2.558 4.191 3.177 3.210 3.433 5.194
Receivables 154.331 168.551 178.761 160.110 192.827 301.393 258.090 320.610 317.773 185.154
Cash 101 219 607 93 593 308 267 21 5.372 2.840
Shareholders Funds 9.763 12.781 12.650 12.445 25.375 70.239 80.866 106.655 138.566 128.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.705 158.945 169.878 155.397 170.612 235.662 180.678 217.196 188.021 158.971
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.188 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 185.154 euro and cash availability of 2.840 euro.
The company's Equity was valued at 128.142 euro, while total Liabilities amounted to 158.971 euro. Equity decreased by -9.649 euro, from 138.566 euro in 2023, to 128.142 in 2024.

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