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Financial results - EDIL VI.NI.GA. SRL

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Financial Summary - Edil Vi.ni.ga. Srl
Unique identification code: 38398435
Registration number: J22/3288/2017
Nace: 4120
Sales - Ron
870.736
Net Profit - Ron
264.965
Employees
8
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Company Edil Vi.ni.ga. Srl with Fiscal Code 38398435 recorded a turnover of 2024 of 870.736, with a net profit of 264.965 and having an average number of employees of 8. 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 Vi.ni.ga. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 179.722 175.890 451.914 148.510 194.571 707.135 906.695 870.736
Total Income - EUR - - 180.820 179.353 485.499 151.350 195.758 707.912 907.428 871.852
Total Expenses - EUR - - 1.359 110.934 334.789 112.843 161.306 551.310 675.389 561.758
Gross Profit/Loss - EUR - - 179.461 68.419 150.709 38.507 34.452 156.602 232.039 310.094
Net Profit/Loss - EUR - - 177.653 66.658 146.130 37.034 32.512 149.530 195.323 264.965
Employees - - 0 3 5 3 4 8 9 8
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 -3.4%, from 906.695 euro in the year 2023, to 870.736 euro in 2024. The Net Profit increased by 70.733 euro, from 195.323 euro in 2023, to 264.965 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 Vi.ni.ga. Srl - CUI 38398435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 61.649 47.167
Current Assets - - 180.417 243.492 189.176 83.912 34.998 188.852 356.942 321.557
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 68.344 17.926 71.565 38.254 23.023 162.338 281.699 274.583
Cash - - 112.074 225.565 117.611 45.658 11.975 26.514 75.244 46.974
Shareholders Funds - - 177.697 241.094 148.273 37.291 32.875 149.579 195.527 266.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.720 2.397 40.903 46.621 2.123 39.273 223.065 102.514
Income in Advance - - 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 "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 321.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.583 euro and cash availability of 46.974 euro.
The company's Equity was valued at 266.210 euro, while total Liabilities amounted to 102.514 euro. Equity increased by 71.776 euro, from 195.527 euro in 2023, to 266.210 in 2024.
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