Company Edil Roşca S.r.l. with Fiscal Code 39700476
recorded a turnover of 2024 of
- ,
with a net profit of
-90.215
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Roşca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
20.674
69.496
90.932
0
0
Total Income - EUR
-
-
-
-
0
32.341
69.496
90.935
144.744
300.255
Total Expenses - EUR
-
-
-
-
34.036
59.450
67.921
38.801
143.427
390.470
Gross Profit/Loss - EUR
-
-
-
-
-34.036
-27.109
1.576
52.134
1.316
-90.215
Net Profit/Loss - EUR
-
-
-
-
-34.247
-27.109
934
51.338
770
-90.215
Employees
-
-
-
-
8
6
8
3
2
2
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.
Check the financial reports for the company - Edil Roşca S.r.l.
Financial Rating - EDIL ROŞCA S.R.L.
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Financial Rating
Payment Limits - Edil Roşca S.r.l.
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Prob. of insolvency - Edil Roşca S.r.l.
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Insolvency Probability
Financial Reports - Edil Roşca S.r.l.
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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 Roşca S.r.l. - CUI 39700476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
68.103
55.677
43.178
32.013
0
804.063
Current Assets
-
-
-
-
937
1.125
152.486
187.027
191.140
601.095
Inventories
-
-
-
-
0
0
6
0
90.090
389.841
Receivables
-
-
-
-
786
890
148.935
178.695
91.513
143.403
Cash
-
-
-
-
151
235
3.545
8.331
9.538
67.851
Shareholders Funds
-
-
-
-
-34.317
-60.391
1.520
64.162
64.737
-60.539
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
103.357
87.365
164.977
148.219
126.403
1.465.698
Income in Advance
-
-
-
-
0
29.828
29.166
6.659
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.095 euro in 2024 which includes Inventories of
389.841 euro, Receivables of
143.403 euro and cash availability of
67.851 euro.
The company's Equity was valued at
-60.539 euro, while total Liabilities amounted to
1.465.698 euro.
Equity decreased by -124.914 euro, from 64.737 euro in 2023, to -60.539 in 2024.
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