Financial results - EDIL TIM CONSTRUCTII-INSTALATII S.R.L.

Financial Summary - Edil Tim Constructii-Instalatii S.r.l.
Unique identification code: 40430112
Registration number: J2019000122247
Nace: 4100
Sales - Ron
158.009
Net Profit - Ron
86.021
Employees
3
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Company Edil Tim Constructii-Instalatii S.r.l. with Fiscal Code 40430112 recorded a turnover of 2024 of 158.009, with a net profit of 86.021 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Tim Constructii-Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.557 170.574 226.043 285.204 158.009
Total Income - EUR - - - - 0 74.562 173.676 236.428 296.035 165.613
Total Expenses - EUR - - - - 2.423 5.117 18.853 45.922 121.381 74.921
Gross Profit/Loss - EUR - - - - -2.423 69.445 154.823 190.506 174.654 90.693
Net Profit/Loss - EUR - - - - -2.423 68.699 153.095 188.566 172.205 86.021
Employees - - - - 0 1 2 3 3 3
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 -44.3%, from 285.204 euro in the year 2023, to 158.009 euro in 2024. The Net Profit decreased by -85.222 euro, from 172.205 euro in 2023, to 86.021 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 Tim Constructii-Instalatii S.r.l. - CUI 40430112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.216 4.573 3.929 15.815 21.378 9.487
Current Assets - - - - 126 74.617 251.315 388.220 563.911 528.263
Inventories - - - - 20 20 0 0 0 157
Receivables - - - - 0 74.494 201.903 349.841 486.439 526.226
Cash - - - - 105 103 49.412 38.378 77.472 1.879
Shareholders Funds - - - - -2.318 66.426 218.047 305.901 477.178 359.499
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 8.659 12.764 37.198 98.134 108.111 178.251
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.263 euro in 2024 which includes Inventories of 157 euro, Receivables of 526.226 euro and cash availability of 1.879 euro.
The company's Equity was valued at 359.499 euro, while total Liabilities amounted to 178.251 euro. Equity decreased by -115.013 euro, from 477.178 euro in 2023, to 359.499 in 2024.

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