Financial results - EDIL ST CONCEPT SRL

Financial Summary - Edil St Concept Srl
Unique identification code: 23726364
Registration number: J40/6845/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
71
Employees
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Company Edil St Concept Srl with Fiscal Code 23726364 recorded a turnover of 2024 of - , with a net profit of 71 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil St Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 31.379 - - 9.208 4.993 2.765 1.879 18.342 12.034 2.025
Total Expenses - EUR 24.619 - - 9.849 22.246 18.026 13.490 18.487 16.137 1.954
Gross Profit/Loss - EUR 6.760 - - -640 -17.253 -15.261 -11.611 -145 -4.103 71
Net Profit/Loss - EUR 6.557 - - -640 -17.253 -15.261 -11.611 -148 -4.103 71
Employees 0 - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDIL ST CONCEPT SRL

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Edil St Concept 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 St Concept Srl - CUI 23726364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.024 - - 552.125 541.433 531.168 519.389 521.001 519.421 516.518
Current Assets 10.510 - - 7.738 7.588 7.438 7.273 7.295 7.273 7.232
Inventories 8.054 - - 7.694 7.545 7.402 7.237 7.260 7.238 7.197
Receivables 2.142 - - 0 0 0 0 0 0 0
Cash 314 - - 44 44 36 35 35 35 35
Shareholders Funds -136.256 - - -166.458 -180.487 -192.327 -199.673 -200.440 -203.936 -202.725
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 724.790 - - 726.321 729.508 730.933 726.335 728.736 730.629 726.475
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.232 euro in 2024 which includes Inventories of 7.197 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -202.725 euro, while total Liabilities amounted to 726.475 euro. Equity increased by 71 euro, from -203.936 euro in 2023, to -202.725 in 2024.

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