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Financial results - EDIL TUSCIA CONSTRUCŢII S.R.L.

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Financial Summary - Edil Tuscia Construcţii S.r.l.
Unique identification code: 43234609
Registration number: J2020001284171
Nace: 4100
Sales - Ron
197.970
Net Profit - Ron
70.980
Employees
4
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Company Edil Tuscia Construcţii S.r.l. with Fiscal Code 43234609 recorded a turnover of 2024 of 197.970, with a net profit of 70.980 and having an average number of employees of 4. 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 Tuscia Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.995 18.188 92.263 180.577 197.970
Total Income - EUR - - - - - 5.995 18.188 92.263 180.577 199.455
Total Expenses - EUR - - - - - 61 9.860 40.344 120.709 123.749
Gross Profit/Loss - EUR - - - - - 5.934 8.328 51.919 59.868 75.707
Net Profit/Loss - EUR - - - - - 5.754 8.125 51.135 58.333 70.980
Employees - - - - - 0 1 3 4 4
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 10.2%, from 180.577 euro in the year 2023, to 197.970 euro in 2024. The Net Profit increased by 12.973 euro, from 58.333 euro in 2023, to 70.980 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 Tuscia Construcţii S.r.l. - CUI 43234609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.278 62.251
Current Assets - - - - - 5.975 10.750 61.456 87.465 41.155
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 620 0 26.130 0 4.463
Cash - - - - - 5.355 10.750 35.326 87.465 36.692
Shareholders Funds - - - - - 5.796 9.750 54.832 84.695 71.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 180 1.000 6.624 40.047 32.350
Income in Advance - - - - - 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 41.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.463 euro and cash availability of 36.692 euro.
The company's Equity was valued at 71.056 euro, while total Liabilities amounted to 32.350 euro. Equity decreased by -13.166 euro, from 84.695 euro in 2023, to 71.056 in 2024.
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