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Financial results - EDILITAR GRUP PEŞTIŞANI S.R.L.

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Financial Summary - Edilitar Grup Peştişani S.r.l.
Unique identification code: 48428436
Registration number: J18/625/2023
Nace: 4120
Sales - Ron
87.809
Net Profit - Ron
7.465
Employees
4
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Company Edilitar Grup Peştişani S.r.l. with Fiscal Code 48428436 recorded a turnover of 2024 of 87.809, with a net profit of 7.465 and having an average number of employees of 4. 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 - Edilitar Grup Peştişani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.652 87.809
Total Income - EUR - - - - - - - - 19.652 128.281
Total Expenses - EUR - - - - - - - - 23.744 120.207
Gross Profit/Loss - EUR - - - - - - - - -4.092 8.074
Net Profit/Loss - EUR - - - - - - - - -4.092 7.465
Employees - - - - - - - - 3 4
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 349.3%, from 19.652 euro in the year 2023, to 87.809 euro in 2024. The Net Profit increased by 7.465 euro, from 0 euro in 2023, to 7.465 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 - Edilitar Grup Peştişani S.r.l. - CUI 48428436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.629 47.664
Inventories - - - - - - - - 0 40.407
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 20.629 7.256
Shareholders Funds - - - - - - - - 16.124 23.499
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 4.505 24.165
Income in Advance - - - - - - - - 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 47.664 euro in 2024 which includes Inventories of 40.407 euro, Receivables of 0 euro and cash availability of 7.256 euro.
The company's Equity was valued at 23.499 euro, while total Liabilities amounted to 24.165 euro. Equity increased by 7.465 euro, from 16.124 euro in 2023, to 23.499 in 2024.
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