Financial results - EDILITARA COM CONS SRL

Financial Summary - Edilitara Com Cons Srl
Unique identification code: 13673190
Registration number: J2001000020155
Nace: 4100
Sales - Ron
5.460
Net Profit - Ron
-237
Employees
1
Open Account
Company Edilitara Com Cons Srl with Fiscal Code 13673190 recorded a turnover of 2024 of 5.460, with a net profit of -237 and having an average number of employees of 1. 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 - Edilitara Com Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.222 115.313 332.407 517.948 184.485 88.967 60.959 225.809 52.283 5.460
Total Income - EUR 260.323 105.624 335.790 520.194 205.396 98.559 145.942 228.172 55.506 6.307
Total Expenses - EUR 258.229 103.624 327.174 504.816 197.240 71.426 203.052 194.140 42.104 6.544
Gross Profit/Loss - EUR 2.093 2.000 8.616 15.377 8.156 27.133 -57.110 34.032 13.402 -237
Net Profit/Loss - EUR 1.640 1.576 6.422 13.892 6.665 23.189 -57.110 34.032 11.283 -237
Employees 18 10 10 14 4 2 2 2 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 decreased by -89.5%, from 52.283 euro in the year 2023, to 5.460 euro in 2024. The Net Profit decreased by -11.219 euro, from 11.283 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 - Edilitara Com Cons Srl - CUI 13673190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.960 241.372 237.120 229.056 220.120 213.540 70.424 68.302 48.478 46.040
Current Assets 68.400 67.028 126.208 137.454 104.787 117.829 187.802 188.851 66.660 49.120
Inventories 22.186 14.421 25.223 48.591 9.725 0 3.880 5.012 0 0
Receivables 25.588 23.996 46.860 26.896 31.977 3.952 53.400 133.834 1.233 788
Cash 20.626 28.611 54.125 61.967 63.085 113.878 130.522 50.006 65.427 7.278
Shareholders Funds 294.563 297.093 298.488 307.401 294.489 312.344 225.632 217.674 107.204 95.148
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 27.339 23.722 68.607 62.096 30.419 19.026 32.594 39.479 7.934 12
Income in Advance 0 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 "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 49.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 7.278 euro.
The company's Equity was valued at 95.148 euro, while total Liabilities amounted to 12 euro. Equity decreased by -11.456 euro, from 107.204 euro in 2023, to 95.148 in 2024.

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