Financial results - EDILGEM INTERNATIONAL S.R.L.

Financial Summary - Edilgem International S.r.l.
Unique identification code: 18137184
Registration number: J02/2013/2005
Nace: 6820
Sales - Ron
8.750
Net Profit - Ron
-7.832
Employees
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Company Edilgem International S.r.l. with Fiscal Code 18137184 recorded a turnover of 2024 of 8.750, with a net profit of -7.832 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilgem International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 - 17.030 9.942 16.866 14.909 18.477 11.598 7.392 8.750
Total Income - EUR 148.462 - 116.094 10.089 71.786 214.027 560.549 94.567 8.557 59.671
Total Expenses - EUR 312.788 - 12.344 61.847 44.794 210.935 413.575 69.433 16.343 67.504
Gross Profit/Loss - EUR -164.326 - 103.750 -51.758 26.992 3.091 146.974 25.134 -7.786 -7.832
Net Profit/Loss - EUR -164.572 - 103.238 -52.098 24.842 2.681 130.045 22.297 -7.840 -7.832
Employees 0 - 0 0 0 0 0 0 0 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 19.0%, from 7.392 euro in the year 2023, to 8.750 euro in 2024.
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 - Edilgem International S.r.l. - CUI 18137184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.029 - 607.389 596.841 558.983 539.714 224.757 195.863 202.387 158.724
Current Assets 20.261 - 16.300 7.352 15.196 19.503 28.941 26.345 17.253 18.735
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 10.791 - 12.026 2.435 8.163 9.184 11.823 13.580 9.264 9.394
Cash 9.470 - 4.275 4.917 7.033 10.319 17.119 12.764 7.989 9.341
Shareholders Funds -497.693 - -470.282 -513.750 -478.959 -467.198 -326.792 -305.509 -289.713 -295.926
Social Capital 900 - 876 860 843 827 809 811 809 804
Debts 1.176.056 - 1.093.971 1.117.943 1.053.138 1.026.415 580.491 527.717 509.354 473.385
Income in Advance 0 - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.394 euro and cash availability of 9.341 euro.
The company's Equity was valued at -295.926 euro, while total Liabilities amounted to 473.385 euro. Equity decreased by -7.832 euro, from -289.713 euro in 2023, to -295.926 in 2024.

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