Financial results - EDIL TERMO VOLT S.R.L.

Financial Summary - Edil Termo Volt S.r.l.
Unique identification code: 40868857
Registration number: J37/351/2019
Nace: 4120
Sales - Ron
10.454
Net Profit - Ron
3.974
Employees
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Company Edil Termo Volt S.r.l. with Fiscal Code 40868857 recorded a turnover of 2024 of 10.454, with a net profit of 3.974 and having an average number of employees of - . 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 Termo Volt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.471 52.831 6.317 3.731 22.299 10.454
Total Income - EUR - - - - 44.471 53.909 9.046 3.731 22.299 10.454
Total Expenses - EUR - - - - 43.354 30.323 7.276 3.913 29.032 5.046
Gross Profit/Loss - EUR - - - - 1.117 23.586 1.770 -181 -6.733 5.408
Net Profit/Loss - EUR - - - - 484 23.100 1.679 -219 -6.956 3.974
Employees - - - - 1 3 1 1 1 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. In the last year of activity, the sales decreased by -52.9%, from 22.299 euro in the year 2023, to 10.454 euro in 2024. The Net Profit increased by 3.974 euro, from 0 euro in 2023, to 3.974 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 Termo Volt S.r.l. - CUI 40868857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.260 990 690 413 223 179
Current Assets - - - - 4.019 34.034 24.042 24.914 15.310 15.790
Inventories - - - - 2.738 18.343 19.390 19.844 2.497 3.673
Receivables - - - - 0 10.650 166 166 166 493
Cash - - - - 1.281 5.041 4.486 4.903 12.648 11.623
Shareholders Funds - - - - 526 23.616 24.771 24.629 13.863 14.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.385 1.943 567 1.306 1.670 1.488
Income in Advance - - - - 0 10.085 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 15.790 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 493 euro and cash availability of 11.623 euro.
The company's Equity was valued at 14.481 euro, while total Liabilities amounted to 1.488 euro. Equity increased by 696 euro, from 13.863 euro in 2023, to 14.481 in 2024.

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