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Financial results - EDIL RICCARDINO MATTEO DECOR S.R.L.

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Financial Summary - Edil Riccardino Matteo Decor S.r.l.
Unique identification code: 39748474
Registration number: J27/777/2018
Nace: 4120
Sales - Ron
864
Net Profit - Ron
109
Employees
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Company Edil Riccardino Matteo Decor S.r.l. with Fiscal Code 39748474 recorded a turnover of 2024 of 864, with a net profit of 109 and having an average number of employees of - . 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 Riccardino Matteo Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.948 17.857 33.304 33.218 24.189 9.714 864
Total Income - EUR - - - 10.948 17.857 33.304 35.636 28.077 9.714 864
Total Expenses - EUR - - - 2.579 12.418 26.060 31.607 19.894 12.010 734
Gross Profit/Loss - EUR - - - 8.369 5.439 7.244 4.029 8.184 -2.296 130
Net Profit/Loss - EUR - - - 8.259 5.261 6.954 3.697 7.903 -2.434 109
Employees - - - 1 3 7 6 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 decreased by -91.1%, from 9.714 euro in the year 2023, to 864 euro in 2024. The Net Profit increased by 109 euro, from 0 euro in 2023, to 109 in the last year.
Sales - Ron
Net Profit - Ron
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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 Riccardino Matteo Decor S.r.l. - CUI 39748474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.644 17.886 30.323 38.043 42.327 10.630 8.712
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 748 778 760 763 761 756
Cash - - - 9.644 17.138 29.545 37.282 41.564 9.869 7.955
Shareholders Funds - - - 8.302 13.402 20.103 23.353 31.329 -1.525 -1.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.342 4.483 10.221 14.689 10.998 12.154 10.119
Income in Advance - - - 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 8.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 7.955 euro.
The company's Equity was valued at -1.407 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 109 euro, from -1.525 euro in 2023, to -1.407 in 2024.
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