Financial results - EDILCECCHETTI S.R.L.

Financial Summary - Edilcecchetti S.r.l.
Unique identification code: 48686222
Registration number: J02/1268/2023
Nace: 4120
Sales - Ron
27.805
Net Profit - Ron
-6.232
Employees
1
Open Account
Company Edilcecchetti S.r.l. with Fiscal Code 48686222 recorded a turnover of 2024 of 27.805, with a net profit of -6.232 and having an average number of employees of 1. 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 - Edilcecchetti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.112 27.805
Total Income - EUR - - - - - - - - 25.112 27.805
Total Expenses - EUR - - - - - - - - 13.928 33.917
Gross Profit/Loss - EUR - - - - - - - - 11.185 -6.112
Net Profit/Loss - EUR - - - - - - - - 10.934 -6.232
Employees - - - - - - - - 1 1
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 11.3%, from 25.112 euro in the year 2023, to 27.805 euro in 2024. The Net Profit decreased by -10.872 euro, from 10.934 euro in 2023, to 0 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 - Edilcecchetti S.r.l. - CUI 48686222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.152 51.719
Inventories - - - - - - - - 0 9
Receivables - - - - - - - - 4.243 17.151
Cash - - - - - - - - 8.909 34.559
Shareholders Funds - - - - - - - - 10.974 4.681
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.178 7.857
Income in Advance - - - - - - - - 0 39.181
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 51.719 euro in 2024 which includes Inventories of 9 euro, Receivables of 17.151 euro and cash availability of 34.559 euro.
The company's Equity was valued at 4.681 euro, while total Liabilities amounted to 7.857 euro. Equity decreased by -6.232 euro, from 10.974 euro in 2023, to 4.681 in 2024. The Debt Ratio was 15.2% in the year 2024.

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