Company Edil Rock+Design Srl with Fiscal Code 36623344
recorded a turnover of 2024 of
59.919,
with a net profit of
11.511
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Rock+Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.219
36.777
56.235
59.167
59.742
57.698
57.749
59.919
Total Income - EUR
-
-
36.219
36.777
56.235
59.167
59.742
57.698
57.749
59.919
Total Expenses - EUR
-
-
35.312
22.230
65.525
45.571
52.040
71.898
50.337
47.810
Gross Profit/Loss - EUR
-
-
908
14.548
-9.290
13.596
7.702
-14.200
7.411
12.110
Net Profit/Loss - EUR
-
-
110
14.125
-9.852
13.004
7.105
-14.739
6.834
11.511
Employees
-
-
1
1
2
2
4
4
2
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 increased by 4.3%, from 57.749 euro in the year 2023, to 59.919 euro in 2024.
The Net Profit increased by 4.715 euro, from 6.834 euro in 2023, to 11.511 in the last year.
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Financial Rating - EDIL ROCK+DESIGN SRL
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Prob. of insolvency - Edil Rock+Design Srl
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Insolvency Probability
Financial Reports - Edil Rock+Design Srl
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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 Rock+Design Srl - CUI 36623344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.118
795
498
199
60.935
Current Assets
-
-
931
14.276
4.845
10.977
21.981
17.683
11.100
14.355
Inventories
-
-
0
451
673
8.736
19.752
17.568
7.263
11.386
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
931
13.825
4.171
2.241
2.229
115
3.837
2.969
Shareholders Funds
-
-
154
14.276
4.147
8.803
15.713
1.023
7.815
19.282
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
777
0
698
3.292
7.063
17.159
3.483
56.008
Income in Advance
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.355 euro in 2024 which includes Inventories of
11.386 euro, Receivables of
0 euro and cash availability of
2.969 euro.
The company's Equity was valued at
19.282 euro, while total Liabilities amounted to
56.008 euro.
Equity increased by 11.511 euro, from 7.815 euro in 2023, to 19.282 in 2024.
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