Financial results - EDIL-STREAM S.R.L.

Financial Summary - Edil-Stream S.r.l.
Unique identification code: 39804744
Registration number: J33/1323/2018
Nace: 4120
Sales - Ron
12.480
Net Profit - Ron
4.418
Employees
1
Open Account
Company Edil-Stream S.r.l. with Fiscal Code 39804744 recorded a turnover of 2024 of 12.480, with a net profit of 4.418 and having an average number of employees of 1. 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-Stream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.204 108.170 87.514 76.627 48.633 82.176 12.480
Total Income - EUR - - - 36.204 108.170 87.514 76.644 48.752 82.374 12.492
Total Expenses - EUR - - - 4.210 19.300 48.737 18.701 4.700 27.417 7.379
Gross Profit/Loss - EUR - - - 31.993 88.870 38.777 57.943 44.052 54.957 5.113
Net Profit/Loss - EUR - - - 31.631 87.788 37.902 56.030 43.107 54.146 4.418
Employees - - - 0 1 1 0 1 1 1
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 -84.7%, from 82.176 euro in the year 2023, to 12.480 euro in 2024. The Net Profit decreased by -49.425 euro, from 54.146 euro in 2023, to 4.418 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-Stream S.r.l. - CUI 39804744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.427 7.659 8.047 7.520 6.744 6.014
Current Assets - - - 32.314 113.335 37.712 48.368 47.175 49.755 10.934
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.444 19.254 7.588 23.647 42.399 39.329 6.566
Cash - - - 19.870 94.081 30.124 24.721 4.776 10.426 4.368
Shareholders Funds - - - 31.674 118.849 38.726 56.070 52.508 54.186 11.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 640 913 6.645 345 2.188 2.313 5.283
Income in Advance - - - 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 "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 10.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.566 euro and cash availability of 4.368 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 5.283 euro. Equity decreased by -42.218 euro, from 54.186 euro in 2023, to 11.665 in 2024.

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