Company Edil Therm Instal S.r.l. with Fiscal Code 17906387
recorded a turnover of 2024 of
24.973,
with a net profit of
7.507
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Therm Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.596
24.519
35.604
30.051
13.692
9.067
10.900
30.856
7.183
24.973
Total Income - EUR
30.596
24.519
36.390
30.051
13.692
12.175
10.900
39.456
8.191
24.973
Total Expenses - EUR
15.012
12.236
34.430
14.798
12.859
9.498
18.443
37.956
30.684
15.851
Gross Profit/Loss - EUR
15.584
12.283
1.959
15.254
833
2.678
-7.544
1.500
-22.493
9.122
Net Profit/Loss - EUR
14.666
11.695
868
14.352
423
2.312
-7.841
340
-22.493
7.507
Employees
1
1
0
0
0
0
0
0
0
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 increased by 249.6%, from 7.183 euro in the year 2023, to 24.973 euro in 2024.
The Net Profit increased by 7.507 euro, from 0 euro in 2023, to 7.507 in the last year.
Check the financial reports for the company - Edil Therm Instal S.r.l.
Financial Rating - EDIL THERM INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Edil Therm Instal S.r.l.
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Insolvency Probability
Financial Reports - Edil Therm Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Therm Instal S.r.l. - CUI 17906387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.051
11.017
9.693
32.542
27.398
34.442
33.976
30.933
45.817
69.717
Inventories
8.578
7.456
892
1.202
1.032
9.289
3.090
0
5.232
393
Receivables
21.663
3.484
3.653
7.357
10.157
22.155
23.557
30.335
40.195
65.777
Cash
1.810
77
5.149
23.983
16.208
2.997
7.329
598
390
3.547
Shareholders Funds
-10.246
1.553
2.394
16.702
16.801
18.795
10.537
10.909
-11.617
-4.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.776
9.590
6.792
11.216
6.062
11.198
19.089
15.661
53.084
69.436
Income in Advance
648
641
630
4.745
4.653
4.565
4.464
4.478
4.464
4.439
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.717 euro in 2024 which includes Inventories of
393 euro, Receivables of
65.777 euro and cash availability of
3.547 euro.
The company's Equity was valued at
-4.045 euro, while total Liabilities amounted to
69.436 euro.
Equity increased by 7.507 euro, from -11.617 euro in 2023, to -4.045 in 2024.
The Debt Ratio was 99.4% in the year 2024.
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