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Financial results - EDIL PROIECT RETELE S.R.L.

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Financial Summary - Edil Proiect Retele S.r.l.
Unique identification code: 45003236
Registration number: J30/1027/2021
Nace: 7112
Sales - Ron
53.100
Net Profit - Ron
12.914
Employees
Open Account
Company Edil Proiect Retele S.r.l. with Fiscal Code 45003236 recorded a turnover of 2024 of 53.100, with a net profit of 12.914 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.052 39.136 24.745 53.100
Total Income - EUR - - - - - - 80.052 39.137 24.772 53.101
Total Expenses - EUR - - - - - - 330 4.916 12.234 35.788
Gross Profit/Loss - EUR - - - - - - 79.722 34.221 12.538 17.314
Net Profit/Loss - EUR - - - - - - 77.369 33.070 10.498 12.914
Employees - - - - - - 0 0 0 0
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 115.8%, from 24.745 euro in the year 2023, to 53.100 euro in 2024. The Net Profit increased by 2.475 euro, from 10.498 euro in 2023, to 12.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Edil Proiect Retele 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 Proiect Retele S.r.l. - CUI 45003236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.595 2.603 32.589 24.580
Current Assets - - - - - - 77.178 85.743 17.633 9.997
Inventories - - - - - - 0 55 0 0
Receivables - - - - - - 26.684 1.574 11.129 9.514
Cash - - - - - - 50.494 84.114 6.504 483
Shareholders Funds - - - - - - 77.409 84.740 10.538 -2.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.364 3.606 39.684 36.969
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.514 euro and cash availability of 483 euro.
The company's Equity was valued at -2.391 euro, while total Liabilities amounted to 36.969 euro. Equity decreased by -12.871 euro, from 10.538 euro in 2023, to -2.391 in 2024.
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