Financial results - EDIL ROMA SPURGHI S.R.L.

Financial Summary - Edil Roma Spurghi S.r.l.
Unique identification code: 23678950
Registration number: J04/740/2008
Nace: 3700
Sales - Ron
55.024
Net Profit - Ron
635
Employees
3
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Company Edil Roma Spurghi S.r.l. with Fiscal Code 23678950 recorded a turnover of 2024 of 55.024, with a net profit of 635 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Roma Spurghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.302 7.946 14.118 17.600 60.005 77.131 30.287 80.853 44.501 55.024
Total Income - EUR 12.308 7.950 21.127 22.975 60.006 77.134 36.852 80.868 44.504 61.280
Total Expenses - EUR 10.819 11.124 19.785 21.912 52.743 71.215 34.129 60.243 43.628 59.819
Gross Profit/Loss - EUR 1.489 -3.174 1.342 1.063 7.263 5.919 2.724 20.625 876 1.461
Net Profit/Loss - EUR 1.120 -3.254 1.130 833 6.663 5.371 2.355 19.833 485 635
Employees 3 3 3 4 5 8 3 2 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 24.3%, from 44.501 euro in the year 2023, to 55.024 euro in 2024. The Net Profit increased by 153 euro, from 485 euro in 2023, to 635 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 Roma Spurghi S.r.l. - CUI 23678950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.854 80.029 78.675 77.231 60.333 46.599 44.590 39.701 41.940 31.052
Current Assets 6.555 7.722 9.146 2.026 31.597 29.600 8.333 15.136 12.378 16.847
Inventories 0 0 0 0 0 0 1.189 0 1.834 0
Receivables 836 282 798 852 2.008 1.589 1.211 1.108 3.209 805
Cash 5.720 7.440 8.348 1.174 29.589 28.012 5.933 14.028 7.335 16.042
Shareholders Funds 3.988 694 1.812 2.612 9.225 14.421 -14.334 5.454 5.922 6.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.421 87.058 87.103 79.760 82.706 61.779 67.257 49.383 49.081 41.376
Income in Advance 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 16.042 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 41.376 euro. Equity increased by 635 euro, from 5.922 euro in 2023, to 6.524 in 2024.

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