Financial results - EDIL RENT & LOGISTICS SRL

Financial Summary - Edil Rent & Logistics Srl
Unique identification code: 36877296
Registration number: J2016016981402
Nace: 4100
Sales - Ron
294.188
Net Profit - Ron
-14.423
Employees
15
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Company Edil Rent & Logistics Srl with Fiscal Code 36877296 recorded a turnover of 2024 of 294.188, with a net profit of -14.423 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Rent & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.033 63.861 96.533 92.740 181.082 310.266 287.478 294.188
Total Income - EUR - 0 34.033 65.472 96.533 94.084 182.555 310.266 287.473 308.357
Total Expenses - EUR - 0 30.798 25.684 89.140 115.775 141.151 230.618 259.643 322.780
Gross Profit/Loss - EUR - 0 3.235 39.788 7.394 -21.691 41.403 79.648 27.830 -14.423
Net Profit/Loss - EUR - 0 2.895 38.999 6.429 -22.632 39.615 76.545 25.386 -14.423
Employees - 0 2 1 9 11 14 16 14 15
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 2.9%, from 287.478 euro in the year 2023, to 294.188 euro in 2024. The Net Profit decreased by -25.244 euro, from 25.386 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 Rent & Logistics Srl - CUI 36877296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 6.653 4.687 11.408 7.439 20.927 66.032 62.509 51.569
Current Assets - 45 2.566 36.412 53.596 83.070 82.423 98.634 103.450 109.468
Inventories - 0 688 0 1.162 1.755 12.583 15.546 15.571 12.566
Receivables - 0 1.826 7.419 7.128 8.423 4.258 412 22.274 87.641
Cash - 45 52 28.992 45.305 72.892 65.582 82.676 65.605 9.262
Shareholders Funds - 45 2.939 39.050 44.723 4.271 35.454 112.109 128.412 107.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 493 6.585 2.470 20.281 86.564 68.215 52.876 38.079 53.459
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.468 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 87.641 euro and cash availability of 9.262 euro.
The company's Equity was valued at 107.895 euro, while total Liabilities amounted to 53.459 euro. Equity decreased by -19.799 euro, from 128.412 euro in 2023, to 107.895 in 2024.

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