Financial results - EDIL ROAD DESIGN S.R.L.

Financial Summary - Edil Road Design S.r.l.
Unique identification code: 48744331
Registration number: J2023016673408
Nace: 7112
Sales - Ron
412.641
Net Profit - Ron
335.367
Employees
1
Open Account
Company Edil Road Design S.r.l. with Fiscal Code 48744331 recorded a turnover of 2024 of 412.641, with a net profit of 335.367 and having an average number of employees of 1. 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 Road Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 458.113 412.641
Total Income - EUR - - - - - - - - 458.113 412.645
Total Expenses - EUR - - - - - - - - 3.112 24.634
Gross Profit/Loss - EUR - - - - - - - - 455.001 388.011
Net Profit/Loss - EUR - - - - - - - - 450.511 335.367
Employees - - - - - - - - 0 1
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 -9.4%, from 458.113 euro in the year 2023, to 412.641 euro in 2024. The Net Profit decreased by -112.627 euro, from 450.511 euro in 2023, to 335.367 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 Road Design S.r.l. - CUI 48744331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 23.913
Current Assets - - - - - - - - 544.703 331.249
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 535.291 21
Cash - - - - - - - - 9.412 331.228
Shareholders Funds - - - - - - - - 450.552 335.445
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 94.151 20.033
Income in Advance - - - - - - - - 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 331.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 331.228 euro.
The company's Equity was valued at 335.445 euro, while total Liabilities amounted to 20.033 euro. Equity decreased by -112.589 euro, from 450.552 euro in 2023, to 335.445 in 2024.

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