Financial results - EDIL STAR MONDOINDUSTRY SRL

Financial Summary - Edil Star Mondoindustry Srl
Unique identification code: 20490845
Registration number: J03/30/2007
Nace: 4120
Sales - Ron
1.128.545
Net Profit - Ron
8.635
Employees
31
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Company Edil Star Mondoindustry Srl with Fiscal Code 20490845 recorded a turnover of 2024 of 1.128.545, with a net profit of 8.635 and having an average number of employees of 31. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Star Mondoindustry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.347 289.013 452.760 943.846 565.384 950.323 794.053 744.012 448.010 1.128.545
Total Income - EUR 122.646 289.013 492.310 949.783 758.996 1.032.069 849.103 866.668 754.422 1.207.837
Total Expenses - EUR 117.914 240.866 466.285 788.584 707.340 1.003.441 824.406 705.647 681.696 1.187.677
Gross Profit/Loss - EUR 4.731 48.147 26.025 161.199 51.656 28.629 24.697 161.021 72.726 20.160
Net Profit/Loss - EUR 3.974 40.902 19.850 151.702 44.844 18.308 17.717 153.330 67.783 8.635
Employees 25 35 35 0 44 46 41 31 27 31
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 153.3%, from 448.010 euro in the year 2023, to 1.128.545 euro in 2024. The Net Profit decreased by -58.769 euro, from 67.783 euro in 2023, to 8.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Star Mondoindustry Srl - CUI 20490845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.159 76.420 116.584 212.600 255.803 280.008 243.439 229.709 242.231 239.182
Current Assets 26.141 39.850 29.732 13.599 178.072 103.106 167.811 564.555 556.036 402.211
Inventories 8.366 4.788 15.752 14.768 139.757 79.972 31.115 326.803 473.612 126.717
Receivables 3.981 21.743 13.468 11.064 23.760 14.611 138.178 200.039 106.559 288.750
Cash 13.794 13.319 512 -12.232 14.555 8.523 -1.482 37.712 -24.135 -13.256
Shareholders Funds 2.535 5.388 25.147 156.901 150.913 166.360 180.388 335.215 401.981 408.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.765 110.882 159.930 65.522 175.561 95.223 212.799 472.069 230.793 336.594
Income in Advance 0 19.087 0 5.372 108.519 122.014 18.097 118.913 169.721 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.211 euro in 2024 which includes Inventories of 126.717 euro, Receivables of 288.750 euro and cash availability of -13.256 euro.
The company's Equity was valued at 408.370 euro, while total Liabilities amounted to 336.594 euro. Equity increased by 8.635 euro, from 401.981 euro in 2023, to 408.370 in 2024.

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