Financial results - EDILDOX S.R.L.

Financial Summary - Edildox S.r.l.
Unique identification code: 32890691
Registration number: J22/2119/2018
Nace: 4100
Sales - Ron
206.845
Net Profit - Ron
18.901
Employees
Open Account
Company Edildox S.r.l. with Fiscal Code 32890691 recorded a turnover of 2024 of 206.845, with a net profit of 18.901 and having an average number of employees of - . 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 - Edildox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.794 12.318 42.708 34.705 23.168 183.780 375.431 192.810 146.545 206.845
Total Income - EUR 2.794 59.068 42.716 34.883 41.662 192.977 421.442 289.874 146.545 227.135
Total Expenses - EUR 4.804 41.671 37.876 34.014 45.769 193.406 207.609 239.421 72.755 206.166
Gross Profit/Loss - EUR -2.010 17.397 4.840 869 -4.107 -430 213.834 50.453 73.791 20.969
Net Profit/Loss - EUR -2.094 15.625 4.323 522 -4.107 -1.050 210.889 47.555 72.325 18.901
Employees 0 0 3 1 0 0 0 1 1 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 41.9%, from 146.545 euro in the year 2023, to 206.845 euro in 2024. The Net Profit decreased by -53.020 euro, from 72.325 euro in 2023, to 18.901 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 - Edildox S.r.l. - CUI 32890691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.005 6.048 57.233 42.121 191.254 195.048 185.659 100.547 138.948 158.821
Current Assets 323 6.908 17.403 132.055 209.853 321.887 487.139 176.964 130.371 66.947
Inventories 0 0 12.896 108.316 87.965 12.965 196.832 0 0 0
Receivables 286 3.912 585 4.916 92.524 314.647 235.694 176.964 86.841 44.340
Cash 37 2.995 760 18.823 29.364 -5.725 54.613 0 43.530 22.607
Shareholders Funds -3.600 11.995 15.651 12.781 163 137.438 345.887 276.965 267.347 139.425
Social Capital 180 111 112 110 107 105 103 103 103 103
Debts 44.928 960 58.986 161.215 413.457 391.773 326.368 0 1.428 86.343
Income in Advance 0 0 0 0 0 0 544 546 544 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 66.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.340 euro and cash availability of 22.607 euro.
The company's Equity was valued at 139.425 euro, while total Liabilities amounted to 86.343 euro. Equity decreased by -126.428 euro, from 267.347 euro in 2023, to 139.425 in 2024.

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