Financial results - EDIL-SCAVI SRL

Financial Summary - Edil-Scavi Srl
Unique identification code: 18786122
Registration number: J2006001159020
Nace: 4683
Sales - Ron
558.657
Net Profit - Ron
742
Employees
5
Open Account
Company Edil-Scavi Srl with Fiscal Code 18786122 recorded a turnover of 2024 of 558.657, with a net profit of 742 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.106 411.117 636.279 465.299 559.324 508.722 562.205 714.771 547.772 558.657
Total Income - EUR 353.500 417.954 640.897 468.602 565.457 514.501 564.284 727.037 552.452 561.337
Total Expenses - EUR 397.489 444.437 618.120 545.217 509.673 541.866 570.231 759.383 555.950 559.082
Gross Profit/Loss - EUR -43.989 -26.484 22.777 -76.615 55.784 -27.365 -5.947 -32.345 -3.498 2.256
Net Profit/Loss - EUR -43.989 -26.484 22.777 -77.861 46.043 -27.365 -6.317 -32.345 -3.786 742
Employees 5 6 6 6 6 6 6 6 6 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 increased by 2.6%, from 547.772 euro in the year 2023, to 558.657 euro in 2024. The Net Profit increased by 742 euro, from 0 euro in 2023, to 742 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-Scavi Srl - CUI 18786122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.110 169.086 235.407 224.992 212.792 232.146 212.914 197.522 182.806 161.061
Current Assets 197.084 110.360 139.158 55.786 53.564 66.073 102.715 49.054 102.183 106.371
Inventories 134.051 80.004 70.839 37.882 36.321 43.468 80.058 43.017 56.661 74.172
Receivables 61.549 23.625 67.445 16.348 16.199 21.294 22.446 5.744 37.161 31.716
Cash 1.484 6.732 874 1.556 1.044 1.312 212 293 8.361 482
Shareholders Funds -85.524 -111.135 30.973 -51.826 -4.740 -32.015 -37.622 58.159 54.197 54.637
Social Capital 112 111 117.561 115.403 113.169 111.023 108.561 237.141 236.422 235.100
Debts 367.718 390.581 343.591 332.604 271.096 330.233 353.251 197.300 230.792 212.795
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.371 euro in 2024 which includes Inventories of 74.172 euro, Receivables of 31.716 euro and cash availability of 482 euro.
The company's Equity was valued at 54.637 euro, while total Liabilities amounted to 212.795 euro. Equity increased by 742 euro, from 54.197 euro in 2023, to 54.637 in 2024.

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