Financial results - EDILGIAR INVEST S.R.L.

Financial Summary - Edilgiar Invest S.r.l.
Unique identification code: 28471156
Registration number: J29/796/2011
Nace: 4120
Sales - Ron
42.173
Net Profit - Ron
9.907
Employees
3
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Company Edilgiar Invest S.r.l. with Fiscal Code 28471156 recorded a turnover of 2024 of 42.173, with a net profit of 9.907 and having an average number of employees of 3. 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 - Edilgiar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.453 0 547 0 27.520 21.063 20.533 73.051 11.547 42.173
Total Income - EUR 8.453 0 547 1.037 27.523 21.063 20.533 73.051 38.841 72.333
Total Expenses - EUR 9.115 4.431 6.726 5.847 28.392 28.129 39.219 55.605 35.125 60.610
Gross Profit/Loss - EUR -662 -4.431 -6.178 -4.809 -869 -7.066 -18.686 17.446 3.716 11.724
Net Profit/Loss - EUR -916 -4.431 -6.195 -4.819 -1.145 -7.276 -18.891 16.716 3.328 9.907
Employees 1 1 1 1 2 2 4 6 3 3
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 267.3%, from 11.547 euro in the year 2023, to 42.173 euro in 2024. The Net Profit increased by 6.598 euro, from 3.328 euro in 2023, to 9.907 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 - Edilgiar Invest S.r.l. - CUI 28471156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.359 2.644 958 0 4.478 5.312 4.473 4.352 11.583 9.617
Current Assets 20.697 16.220 11.623 8.301 3.585 619 961 2.976 2.746 4.649
Inventories 0 0 0 0 306 144 0 0 72 0
Receivables 0 0 0 0 0 0 303 223 2.047 1.804
Cash 20.697 16.220 11.623 8.301 3.279 475 658 2.754 628 2.844
Shareholders Funds 23.354 18.685 12.174 7.131 5.849 -1.839 -20.689 -4.038 -723 9.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.701 179 406 1.169 2.215 7.770 24.405 11.363 15.052 5.077
Income in Advance 0 0 0 0 0 0 1.718 3 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 4.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.804 euro and cash availability of 2.844 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 5.077 euro. Equity increased by 9.908 euro, from -723 euro in 2023, to 9.188 in 2024.

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