Financial results - EDIL TECNO S.R.L.

Financial Summary - Edil Tecno S.r.l.
Unique identification code: 23662007
Registration number: J30/523/2008
Nace: 4120
Sales - Ron
4.899
Net Profit - Ron
-12.580
Employees
1
Open Account
Company Edil Tecno S.r.l. with Fiscal Code 23662007 recorded a turnover of 2024 of 4.899, with a net profit of -12.580 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 Tecno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.266 9.867 7.989 2.799 7.071 54.804 19.830 13.212 2.883 4.899
Total Income - EUR 23.297 20.415 7.989 2.799 7.061 54.897 20.280 14.030 4.073 4.899
Total Expenses - EUR 13.382 36.133 48.002 35.943 42.329 70.273 44.226 41.167 22.277 17.455
Gross Profit/Loss - EUR 9.915 -15.717 -40.013 -33.144 -35.269 -15.376 -23.946 -27.137 -18.204 -12.556
Net Profit/Loss - EUR 9.216 -16.133 -40.093 -33.172 -35.339 -15.894 -24.222 -27.277 -18.245 -12.580
Employees 1 2 2 2 2 3 1 3 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 increased by 70.9%, from 2.883 euro in the year 2023, to 4.899 euro in 2024.
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 Tecno S.r.l. - CUI 23662007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 68.157 48.524 55.416 27.443 43.669 28.622 12.636 2.520 0
Current Assets 45.653 31.433 26.723 9.723 10.940 9.506 7.834 7.809 9.314 9.281
Inventories 1.600 1.583 0 0 0 0 0 0 0 0
Receivables 24.009 26.056 26.617 9.229 9.450 8.882 6.595 7.579 8.962 8.066
Cash 20.045 3.793 106 494 1.491 624 1.238 230 352 1.214
Shareholders Funds -84.743 -100.012 -138.413 -128.331 -161.479 -174.312 -194.668 -222.550 -240.120 -251.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.211 199.637 213.660 193.470 199.862 229.376 232.972 244.847 251.954 260.638
Income in Advance 0 641 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 "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 9.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.066 euro and cash availability of 1.214 euro.
The company's Equity was valued at -251.358 euro, while total Liabilities amounted to 260.638 euro. Equity decreased by -12.580 euro, from -240.120 euro in 2023, to -251.358 in 2024.

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