Financial results - EDIL SAVRODAN SRL

Financial Summary - Edil Savrodan Srl
Unique identification code: 30291815
Registration number: J2012000460100
Nace: 4100
Sales - Ron
44.421
Net Profit - Ron
-5.061
Employees
5
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Company Edil Savrodan Srl with Fiscal Code 30291815 recorded a turnover of 2024 of 44.421, with a net profit of -5.061 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Savrodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.196 82.067 88.767 27.388 134.529 689.171 422.510 129.060 121.670 44.421
Total Income - EUR 197.196 82.067 89.130 27.388 134.529 689.646 424.304 174.041 121.672 44.421
Total Expenses - EUR 111.523 79.333 86.630 26.793 117.642 678.288 364.404 192.746 99.520 49.038
Gross Profit/Loss - EUR 85.673 2.734 2.500 595 16.887 11.358 59.900 -18.705 22.151 -4.617
Net Profit/Loss - EUR 71.984 2.278 313 214 14.969 4.466 55.657 -21.270 20.935 -5.061
Employees 5 10 8 4 6 8 7 4 8 5
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 -63.3%, from 121.670 euro in the year 2023, to 44.421 euro in 2024. The Net Profit decreased by -20.818 euro, from 20.935 euro in 2023, to 0 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 Savrodan Srl - CUI 30291815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.868 3.835 31.405 27.079 27.163 85.250 117.691
Current Assets 89.408 21.282 21.135 30.782 48.543 218.948 274.286 129.319 137.695 130.228
Inventories 2.232 2.151 1.624 4.565 1.576 109.341 90.237 89.596 94.474 93.329
Receivables 42.637 10.243 13.222 19.500 7.532 50.905 41.837 22.486 31.055 32.570
Cash 44.538 8.888 6.289 6.716 39.435 58.702 142.212 17.237 12.165 4.330
Shareholders Funds 72.411 8.482 8.652 8.707 23.507 27.528 82.574 -21.229 -230 -5.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.997 43.826 31.983 30.192 28.871 222.825 218.791 177.712 223.175 253.209
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.228 euro in 2024 which includes Inventories of 93.329 euro, Receivables of 32.570 euro and cash availability of 4.330 euro.
The company's Equity was valued at -5.290 euro, while total Liabilities amounted to 253.209 euro. Equity decreased by -5.061 euro, from -230 euro in 2023, to -5.290 in 2024.

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