Financial results - EDIL PROINSTAL CONS S.R.L.

Financial Summary - Edil Proinstal Cons S.r.l.
Unique identification code: 41962363
Registration number: J05/2742/2019
Nace: 4221
Sales - Ron
130.218
Net Profit - Ron
-17.202
Employees
3
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Company Edil Proinstal Cons S.r.l. with Fiscal Code 41962363 recorded a turnover of 2024 of 130.218, with a net profit of -17.202 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.576 33.377 96.639 103.779 74.525 130.218
Total Income - EUR - - - - 20.576 33.378 96.641 103.791 74.529 130.223
Total Expenses - EUR - - - - 1.315 25.473 78.742 110.350 66.464 144.527
Gross Profit/Loss - EUR - - - - 19.261 7.905 17.899 -6.559 8.065 -14.304
Net Profit/Loss - EUR - - - - 18.637 7.596 17.199 -7.442 7.357 -17.202
Employees - - - - 0 1 1 1 2 3
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 75.7%, from 74.525 euro in the year 2023, to 130.218 euro in 2024. The Net Profit decreased by -7.316 euro, from 7.357 euro in 2023, to 0 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 Proinstal Cons S.r.l. - CUI 41962363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.041 4.041 10.293 7.210 9.266 10.160
Current Assets - - - - 25.224 40.038 49.196 49.606 61.207 46.883
Inventories - - - - 937 15.403 4.146 5.393 22.622 8.873
Receivables - - - - 203 1.783 858 6.763 16.462 14.870
Cash - - - - 24.084 22.852 44.192 37.450 22.124 23.140
Shareholders Funds - - - - 18.679 20.753 37.491 30.165 37.431 20.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.587 23.327 21.998 26.651 33.043 37.024
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.883 euro in 2024 which includes Inventories of 8.873 euro, Receivables of 14.870 euro and cash availability of 23.140 euro.
The company's Equity was valued at 20.019 euro, while total Liabilities amounted to 37.024 euro. Equity decreased by -17.202 euro, from 37.431 euro in 2023, to 20.019 in 2024.

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