Financial results - EDIL TERRA SCAN SRL

Financial Summary - Edil Terra Scan Srl
Unique identification code: 35364489
Registration number: J10/997/2015
Nace: 7112
Sales - Ron
55.747
Net Profit - Ron
-3.102
Employees
2
Open Account
Company Edil Terra Scan Srl with Fiscal Code 35364489 recorded a turnover of 2024 of 55.747, with a net profit of -3.102 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Terra Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.477 42.531 62.301 93.959 39.856 60.468 60.741 59.212 55.747
Total Income - EUR - 22.477 42.531 62.303 93.973 39.856 61.068 60.770 59.226 55.749
Total Expenses - EUR - 13.741 24.322 38.393 48.885 38.651 41.236 52.694 68.826 58.851
Gross Profit/Loss - EUR - 8.736 18.209 23.910 45.088 1.205 19.832 8.076 -9.601 -3.102
Net Profit/Loss - EUR - 8.288 17.784 23.288 44.149 830 19.360 7.559 -10.104 -3.102
Employees - 4 0 7 7 4 2 2 3 2
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 -5.3%, from 59.212 euro in the year 2023, to 55.747 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 Terra Scan Srl - CUI 35364489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.880 708 0 0 2.422 1.795 1.158 523
Current Assets - 10.653 19.239 28.302 49.450 9.689 23.003 28.727 9.782 5.726
Inventories - 29 32 31 30 30 29 29 29 29
Receivables - 0 12.752 4 47.293 8.399 14.195 337 1.239 2.634
Cash - 10.624 6.455 28.267 2.127 1.260 8.779 28.360 8.514 3.063
Shareholders Funds - 8.734 18.221 23.804 44.654 3.291 14.953 11.697 1.557 -1.553
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 1.933 2.908 5.223 4.842 6.423 10.658 19.039 9.607 8.027
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2024 which includes Inventories of 29 euro, Receivables of 2.634 euro and cash availability of 3.063 euro.
The company's Equity was valued at -1.553 euro, while total Liabilities amounted to 8.027 euro. Equity decreased by -3.101 euro, from 1.557 euro in 2023, to -1.553 in 2024.

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